PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1920-1921.

Appendix to the Journals of the House of Representatives, 1921 Session I-II, B-01-part01

B— 1 [Pi". I].

Session 11. 1921. NEW ZEALAND.

PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1920-1921.

PBBSBNTED TO PAELIAMENT IN AGGOEDANCB WITH THE PUBLIC REVENUES ACT, 1910, AND THE NEW ZEALAND CONSTITUTION ACT.

1— B. 1 [Pt. I].

B.—l [Pt. I].

CONTENTS. ABSTRACT OP THE PUBLIC ACCOUNTS:— Receipts and Expenditure compared with Year 1919-1920, — Consolidated Fund— page Ordinary Revenue Account .. .. .. .. .. .. _. 4 State Coal-mines Account .. .. .. .. .. .. .. . _ g State Forests Account .. .. .. .. .. .. .. ~ g Scenery Preservation Account .. .. .. ~ .. .. ~ g Nauru and Ocean Islands Account ~ .. .. .. .. .. g Accounts op Local Bodies .. .. .. .. ' .. .. .. .. g Deposit Accounts .. .. .. .. .. .. .. .. .. g Public Works Fund :— General Purposes Account.. .. .. .. .. .. .. ~ ig Railways Improvement Authorization Act 1914 Account .. .. .. .. 10 Waihou and Ohinemuri Rivers Improvement Account .. .. .. .. 12 Electric Supply Account .. .. .. .. .. .. .. .. 12 Other Accounts:— Cheviot Estate Account .. .. .. .. .. ~ ~ ~ 12 Land cor Settlements Account .. .. .. .. .. .. ... 14 Land for Settlements Account (Discharged Soldiers Settlement Account) .. 16 Native Land Settlement Account .. .. .. .. .. .. ~ 20 Land for Settlements Account (opening up Crown Lands for Settlement) .. 20 Conversion Account .. .. .. .. .. ~ ~ _ _ 20 Waimarino Bush-fire Relief Account .. .. .. .. .. 20 War Expenses Account .. .. .. .. .. .. ~ ~ 22 Hauraki Plains Settlement Account .. .. .. .. .. ~ 24 National Endowment Account .. .. .. .. .. ~ ~ 24 Workers' Dwellings Account .. .. .. .. .. ~ _, 2 i Mining Advances Account .. .. .. .. ~ ~ _, 24 Loans to Employers for Workers' Dwellings Account .. .. .. .. 20 Fishing Industry Promotion Account .. .. .. .. ~ 26 Education Loans Account .. .. .. .. .. ~ ~ 26 National Endowment Trust Account .. .. .. ~ ~ 26 Bank of New Zealand Account .. .. .. .. .. ~ 28 Reserve Fund Account .. .. .. .. .. ~ ~ 28 New Zealand Consols Account .. .. .. .. ~ 28 Kauri-gum Industry Account .. .. .. .. .. .28 Loans Redemption Account .. .. .. .. .. 30 Rangitaiki Land Drainage Account .. .. .. .. gg Fruit-preserving Industry Advances Account .. .. '.. .. 33 Discharged Soldiers Settlement Account .. .. .. .. 38 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account 38 Swamp Land Drainage. Account .. .. .. .. ~ 40 Cold-storage Advances Account .. .. .. .. .. 40 Public Account Cash Balance Investment Account .. .. .. 40 Summary of Balances .. .. .. .. .. _ _ 42 NET ISSUES COMPARED WITH THE SUMS VOTED UNDER APPROPRIATION ACT, 1920 .. 43 CIVIL LIST ACT, 1908 .. .......... r,o UNAUTHORIZED EXPENDITURE ACCOUNT:— Consolidated Fund .. .. .. .. .. ~ ~ gg Public Works Fund .. .. .. .. .. ~ _ _ 5 g War Expenses Account ........ r. a Lands Settlement Account.. .. .. .. .. .. ~ gg Public Trustee's Account .. .. .. .. .. ~ , .g Government Insurance Account .. .. .. .. ~ _, «g SUMMARY OF CERTIFIED STATEMENTS OF LIABILITIES .. .. ~ gO

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ABSTRACT of the EEVENUB AND EXPENDITURE OF THE PUBLIC ACCOUNTS FOR THE FINANCIAL YEAE ENDED 31st MAECH, 1921.

2—B. 1 [Pt. I].

4

B.—l [Pt. I]

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1921, compared with the Financial Year ended 31st March, 1920.

PUBLIC ACCOUNTS, 1920-1921.

1919-1920. RECEIPTS. 1920-1921. £ a. A. £ s. d. £ a. A. 2,949,459 18 5 04,871 10 9 138,827 2 6 6,279 15 7 58,592 19 5 12,021,529 3 4 Balanoe at beginning of Year, — Cash in the Public Account Imprests outstanding — In the hands of Officers of the Government In London On aooount of Imperial Pensions On aooount of other Governments Investment Aocount 2,127,550 3 3 36,636 15 3 88,573 1 1 6,056 10 0 99,909 15 3 15,180,250 0 O 17,538,970 4 10 .5,239,560 10 0 4,830,324 9 3 3,344,933 7 11 2,096,755 10 7 1,557,903 4 0 6,369,764 14 1 355,403 5 7 5,766,015 9 9 175,755 17 0 42,646 2 8 1,204,866 7 0 Ordinary Revenue, — Customs Stamp and Death Duties Postal and Telegraph Revenue Land-tax Income-tax Beer Duty Railways Registration and other Fees Marine Miscellaneous 8,408,725 13 1 3,745,902 6 9 2,640,157 13 10 1,688,978 16 1 8,248,944 16 3 360,525 3 11 6,918,492 8 3 220,084 13 7 50,539 17 9 1,584,994 16M0 15,744,369 7 10 33,873,340 6 4 218,757 5 8 Territorial Revenue, — Pastoral Runs, Rents, and Miscellaneous 219,192 16 2 112,839 12 0 National Endowment Revenue 100,447 15 3 34,192,986 17 9 16,075,966 5 6 4,326 9 1 1,047 5 0 Recoveries on account of Expenditure of Previous Years Unauthorized 1,261 0 4 66,714 1 1 5,373 14 1 67,975 1 5 Repayment from Nauru and Ocean Islands Acoount of Amount transferred in terms of Section 3 of tho Imprest Supply Aot, 1920 600,000 0 0 Prooeeds of Treasury Bills issued 1,600,000 0 0 250,000 0 0 Treasury Bills issued in Renewal Totals £41,320,900 9 7 £54,249,938 4 0

5

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ORDINARY REVENUE ACCOUNT.

PUBLIC ACCOUNTS, 1920-1921.

1919-1920. EXPENDITURE. 1920-1921. £ s. d. 26,549 4 3 7,249,425 14 10 761,531 19 7 161,085 8 4 327,069 10 11 Permanent Appropriations, — Civil List.. Interest and Sinking Fund.. Under special Acts of the Legislature Subsidies paid to Local Bodies Subsidies paid to Hospital Boards Amounts paid over to Local Bodies and to Deposit Aooounts — Payments under the Land Acts Endowments — New Plymouth Harbour Board Greymouth Harbour Board Westport Harbour Board National Endowment Residue Pensions Aot, 1913— £ 3 - d - Old-age Pensions .. .. .. •• •• 699,789 4 10 Widows'Pensions .. .. .. ■• •• 187,100 19 6 Military Pensions .. .. .. ■■ •• 40,198 9 2 War Pensions Aot, 1915 .. .. .. •• ..1,885,663 8 10 Miners'Pensions ,.. .. ... •• •• •• 24,459 7 3 £ s. d. 31,346 0 6 7,831,593 9 0 870,419 11 3 164,289 15 5 400,030 1 0 £ a. A. 24,274 12 6 Gr. 13,099 19 5 7,000 2 1 91 5 10 15,060 2 8 112,839 12 0 8,616 4 4 3,870 9 6 100,447 15 3 -12,234,724 16 5 698,569 16 8 136,730 4 4 45,000 0 0 1,811,145 14 0 12,687 6 6 2,837,211 9 7 11,389,060 14 6 Annual Appropriations, — Class I.—Legislative Departments II.—Departments of Finance III. —Post and Telegraph Department IV.—Working Railways Department V. —Publio Buildings, Domains, and Maintenance of Roads VI. - Cook Islands.. .. .. , VII.—Native Department .. VIII. —Justice Department IX.—Mines Department X. —Department of Internal Affairs XL—Mental Hospitals, Public Health, Hospitals and Charitable Aid Departments XII. —Tourist Department .. , XIII. —Defence Department XIV. —Customs, Marine and Harbours, and Inspection of Maohinery Departments.. XV.—Department of Labour XVI. —Department of Lands and Survey '„ XVII.—Valuation and Electoral Departments .. „ XVIII. -Department of Agrioulture XIX.—Eduoation Department Services not provided for .. 44,500 4 11 189,061 10 5 1,941,494 0 3 4,305,965 5 8 164,141 10 10 16,497 15 2 28,456 12 7 571,491 16 0 36,637 2 6 336,356 5 7 65,461 15 6 639,784 10 8* 2,588,359 11 4 6,211,001 1 2 -, 225,165 2 8 13,789 10 5 35,912 13 11 725,971 19 9 39,633 17 0 632,660 11 11 556,899 9 6 68,858 8 7 502,465 9 0 464,071 1 0 93,619 12 10 531,042 1 9 227,474 0 0 40,016 9 5 238,364 13 10 196,241 15 11 818,566 13 7 2,031,824 13 4 77,149 13 2 292,040 15 0 44,539 18 10 292,542 0 4 81,978 15 5 290,800 1 10 2,460,115 14 3 105,514 0 5 15,834,004 16 0 12,392,463 10 3 Transfer to Nauru and Ocean Islands Aocount in terms of Section 3 of the Imprest Supply Act, 1920 .. 600,000 0 0 Transfer to Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account in terms of Section 7 of the Discharged Soldiers Settlement Loans Aot, 1920 50,000 0 0 Amount approved for transfer to Disoharged Soldiers Settlement Acoount in terms of Section 8 of the Discharged Soldiers Settlement Loans Aot, 1920 Less Securities held by Investment Account not yet cancelled 12,500,000 0 0 170,000 0 0 12,330,000 0 0 Amount transferred Transfer to Discharged Soldiers Settlement Acoount in terms of Section 31 of the Appropriation Act, 1920 1,000,000 0 0 Transfer to Publio Works Fund in terms of Seotion 33 of the Appropriation Aot, 1920 500,000 0 0 Transfer to Reserve Fund Aooount in terms of Subsection (3) of Seotion 2 of the Finanoe Act, 1919, as amended by Soction 32 of the Finance Aot, 1920.. 1,200,000 0 0 Advances to Southland Electric-power Board in terms of Seotion 44 of the Finanoe Aot, 1920 60,000 0 0 Treasury Bills redeemed Treasury Bills renewed .. .. . • • • • • ■ ■ Transfer to Loans Redemption Account of Sinking Funds set free to redeem Debentures, — New Zealand Loans Act, 1908— New Zealand Loan Apt, 1863 1,600,000 0 0 250,000 0 0 400 0 0 2,127,550 3 3 Balanoe at end of Year, — Cash in the Publio Aooount Imprests outstanding— In the hands of Officers of the Government In London On aocount of Imperial Pensions On aooount of other Governments Investment Aooount 4,920,293 18 8 36,636 15 3 88,573 1 1 6,056 10 0 99,909 15 3 15,180,250 0 0 39,691 14 1 632,235 19 0 20,006 18 8 125,490 1 2 2,853,490 0 0 8,591,208 11 7 117,538,976 4 10 Totals i£54,249,938 4 0 £41,320,900 9 7 * Includes Industries and Commerce, formerly in Class XVIII.

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6

PUBLIC ACCOUNTS, 1920-1921.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the

1919-1920. i RECEIPTS. 1920-1921. £ s. d. 120,190 8 0 165 7 11 Balance at beginning of Year,— Cash in the Public Account Imprests outstanding— In the hands of Officers of the Government Investment Account £ s. d. 17,954 11 9 135 8 9 45,000 0 0 £ s. d. 63,090 0 6 120,355 15 11 Prooeeds of Sale of Coal 236,121 1 4 273,163 1 2 55 6 10 Interest on Investments 1,439 15 9 Totals £356,532 4 1 £337,692 17 5 STAT FORESTS £ s. d. 2,398 0 6 Balance at beginning of Year, — Cash in the Public Aocount Imprests outstanding— In the Dominion £ s. d. 5,516 18 7 £ s. d. 15 0 5,516 18 7 2,399 5 6 8,513 15 10 Rents, Royalties, &c, from Lands set apart .. 19,697 5 0 65,000 0 0 New Zealand Loans Act, 1908, — Finance Aot, 1918 (No. 2), Seotion 32, and Finance Act, 1916, Seotion 50— Debentures issued 70,000 0 0 £75,913 1 4 Totals £95,214 3 7 SC NERY PRE ERVATION £ s. d. 433 8 7 Balanoe at beginning of Year, — Cash in the Publio Aooount £ s. d. £ s. d. 4,944 8 1 263 10 5 Rents 1,781 15 0 5,000 0 0 New Zealand Loans Act, 1908, — Scenery Preservation Act, 1908, Section 12— Debentures issued Totals £5,696 19 0 £6,726 8 1 NAURU A D OCEAN £ s. d. Imprest Supply Aot, 1920, Section 3, — Transfer from Ordinary Revenue Aooount £ s. d. £ s. d. £00,000 0 0 Interest on Securities held by Investment Aeoount 440 16 2 Proceeds of Sale of Phosphates 15,618 15 0 New Zealand Loans Aot, 1908, — Finance Act, 1920, Section 15 (Nauru and Ocean Islands) — Debentures issued 600,000 0 0 Totals £1,216,059 11 2 ACCOUNTS OF £ s. d. 10,857 17 8 Balanoe at beginning of Year, — Cash in the Publio Aocount £ s. d. £ s. d. 8,741 3 10 7,501 7 2 209 15 6 11,678 8 11 11,774 8 0 Revenue reoeived for Looal BodieB, — Pees, Pines, &e. .. Endowments of Land, &c.. Goldfields Revenue Gold Duty 7,318 19 10 309 17 8 16,020 7 0 8,084 11 6 31,733 16 0 31,163 19 7 Counties Separate Aoeount, — Revenue of Counties in which the Counties Act, 1908, is not in full operation .. 105 9 10 112 3 10 20,166 6 8 Advanoe Aooounts, — Amount repaid by Looal Bodies 10,317 12 7 Totals .. .. .. £62,300 7 9 £50,898 2 3

7

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PUBLIC ACCOUNTS, 1920-19 21.

Year ended 31st March, 1921, compared with the Financial Year ended 31st March, 1920— continued.

MINES ACCOUNT. 1919-1920. EXPENDITURE. 1920.921. £ s. d. 284,508 19 5 Annual Appropriation,— Vote 66—State Coal-mines £ s. d. £ s. d. 280,298 1 11 8,933 4 2 Reooupment of Interest under the Finance Aot, 1919, Seotion 4 .. 9,101 19 2 17,954 11 9 135 8 9 45,000 0 0 Balanoe at end of Year, — Cash in the Publio Aooount Imprests outstanding— In the hands of Officers of the Government Investment Aocount 18,161 14 10 131 1 6 30,000 0 0 48,292 16 4 63,090 0 6 Totals £356,532 4 1 £337,692 17 5 ACCOUNT. £ s. d. 66,819 2 6 Annual Appropriation,— Vote 65— State Forests Branoh £ s. d. £ s. d. 79,551 6 10 3,577 0 3 Reooupment of Interest under the Finance Aot, 1919, Section 4.. 6,126 6 7 5,516 18 7 Balanoe at end of Year, — Cash in the Public Aooount Imprests outstanding— In the Dominion 9,484 12 5 9,536 10 2 51 17 9 5,516 18 7 Totals £75,913 1 4 £95,214 3 7 ACCOUNT, £ s. d. 752 10 11 Expenditure under Seotion 11 of the Soenory Preservation Aot, 1908 £ s. d. £ s. d. 3,825 11 2 4,944 8 1 Balanoe at end of Year, — Cash in the Publio Aooount 2,900 11 11 Totals £6,726 3 1 £5,696 19 0 ISLANDS CCOUNT. £ s. d. Annual Appropriation,— Vote 67—Nauru and Ocean Islands .. £ s. d. £ s. d. 576,496 0 3 Repayment to Ordinary Revenue Account of Transfer made in terms of Section 3 of the Imprest Supply Aot, 1920 600,000 0 0 Recoupment of Interest under the Finance Act, 1919, Seotion 4 .. Balance at end of Year, — Cash in the Publio Aocount Imprests outstanding— In London Investment Aooount 11,391 14 10 17,851 16 1 320 0 0 10,000 0 0 28,171 16 1 £1,210,059 11 2 Totals LOCAL BO IES. £ s. d. 6,925 0 8 1,460 0 11 12,344 6 11 11,987 4 1 Revenue paid over to Looal Bodies, &o., — Fees, Fines, &o. .. Endowments of Land, &o. Goldfields Revenue Gold Duty £ s. d. 7,621 5 5 1,052 3 9 15,690 17 5 8,604 19 0 £ s. d. 32,969 5 7 32,722 12 7 Advance Aooounts, — Payments on behalf of Looal Bodies 20,709 2 9 10,050 4 0 127 8 7 Counties Separate Aooount, — Amount distributed amongst Looal Bodies where the Counties Aot, 1908, is not in full operation 8,741 3 10 Balance at end of Year,— Cash in the Publio Aooount 7,878 12 8 £62,300 7 9 Totals £50,898 2 3

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8

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1921, compared with the Financial Year ended 31st March, 1920— continued.

PUBLIC ACCOUNTS, 1920-1921.

RECEIPTS. 1920-1921. 1919-1920. £ s. d. 1,576,519 15 1 £ s. d. £ s. d. 1,386,572 12 2 336 3 9 208,864 5 6 309,337 10 0 1,162,000 0 0 Balanoe at beginning of Year, — Cash in the Publio Aocount Imprests outstanding— In the Dominion In London £ s. d. Investment Aocount .. .. .. •• •• 328,700 0 0 State Advances Office Aooount .. .. •• ..1,162,000 0 0 Westport Harbour Board Special Coal Rate Account .. 30,495 0 0 30,816 8 1 81,086 0 7 1,521,195 0 0 • 3,209,617 3 9 3,067,110 11 5 172,879 3 11 90,766 1 8 811 0 3 Lodgments,— Assets of Enemy Businesses Acoount Butter Prices Equalization Account Canteen and Regimental Trust Board Account Disoharged Soldiers Settlement Suspense Acoount Distribution of Wool Profits Aocount Eduoation Reserves Amendment Aot, 1914 — Primary-education Endowments — Section 2 (Rents) Section 3 (Sales) Secondary-eduoation Endowments — Seotion 2 (Rents)— £ s. d. Auokland Provinoial Distriot.. .. • • • • 1 > 898 5 2 Taranaki Provinoial Distriot .. .. .. • • 954 4 0 Wellington Provincial Distriot .. .. •■ 2,526 14 7 Hawke's Bay Provincial District .. .. .. 1,843 9 9 Nelson Provincial Distriot .. .. .. • • 391 18 11 Marlborough Provinoial District .. .. .. 85 19 5 Westland Provinoial District .. .. • • 91 18 2 Otago Provincial Distriot .. .. .. • • 979 19 10 Seotion 3 (Sales) — " Auokland Provinoial District .. .. .. • • 47 9 5 Hawke's Bay Provincial District .. .. • • 24 7 2 184,793 5 0 73,023 4 4 384 8 2 1,643,173 5 9 91,550 10 5 1,485 16 1 1,679 0 8 1,133 8 7 2,723 13 6 1,772 6 7 245 15 6 49 11 2 454 19 7 1,052 6 1 8,772 9 10 Emigrants Fisheries Aot, 1908 General Assembly Library .. German Currenoy Aooount Gold Duty Suspense Aooount Greymouth Harbour Board Aocount Hospitals and Charitable Institutions Aot, 1909 Housing Act 1919 (Seotion 30) Account Imperial Government Butter-supply Aooount Imperial Government CheeBe-supply Acoount.. Imperial Government Frozen-rabbits Supply Account.. Imperial Government Glaxo-supply Acoount Imperial Government Hides-supply Acoount Imperial Government Meat-supply Aooount Imperial Government Soheelite-supply Aocount Imperial Government Supplies Branoh Suspense Account Imperial Government Wool-supply Aooount Kitchener Memorial Scholarships Land Aot, 1908—Mining Districts Land Occupation Aooount Miscellaneous Money-order Settlement Aocount Nauru and Ocean Islands Aooount Nelson Rifle Prize Fund Aocount New Zealand Expeditionary Foroe Relief Fund Aooount New Zealand University Endowments, WeBtland North Island Experimental Dairy Sohool Publio Trust Office Remittance Acoount Railways Aooount Receiver-General's Deposit Acoount Retail Butter Business Aooount Retail Butter Business Acoount (No. 2) Sale of Admiralty Stores Aocount Taranaki Scholarships Endowment Account Tauranga Eduoational Endowment Reserves Aot, 1896 Thermal Springs Distriots Aot, 1910 Trustee Aot, 1908 Westport Harbour Board Aet, 1884 -Speoial Coal Rate Acoount 71 16 7 3,010 0 0 2 2 2 i 10 3 25 0 0 1,489 17 0 268 14 10 56,790 0 0 1,865 13 0 15,000 0 0 123 18 8 260,000 0 0 7,231,983 18 0 2,163,770 4 7 2,806,947 16 0 6,565,724 2 11 0 19 0 5,000 0 0 3,609 3 9 11,377,569 1 10 42,022 4 10 45,658 11 2 16,210,000 0 0 168 6 8 1,577 16 10 486,660 8 0 232,346 19 6 8,408,708 13 6 171 4 7 65,019 9 11 3,577,924 3 5 41 0 0 478 14 8 5 10 6 247 10 0 204,699 9 8 6,206 11 9 1,452 6 11 327,411 12 2 136,320 10 0 560,000 0 0 47 0 0 0 16 6 5 10 0 221 7 9 187,472 13 10 3,500 0 0 150,000 0 0 408,044 0 11 7,884 14 1 9,181 19 8 612 10 5 20,545 9 8 622 16 11 415 3 2 54 11 6 540 5 1 2,055 9 6 46 0 0 538 15 10 1,189 2 8 38,283,769 19 4 25,586,333 17 11 Totals £28,795,951 1 8 £41,350,880 10 9

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9

DEPOSIT ACCOUNTS.

PUBLIC ACCOUNTS, 1920-1921

1919-1920. EXPENDITURE. 1920 1921. £ s. d. 3,198 3 2 249,475 11 6 90,766 1 8 7 10 0 Withdrawals, — Butter-fat Adjustment Acoount Butter Prices Equalization Account Canteen and Regimental Trust Board Account Discharged Soldiers Settlement Suspense Aocount Distribution of Wool Profits Aooount Education Reserves Amendment Act, 1914 — Primary-education Endowments — Seotion 2 (Rents) Section 3 (Sales) Secondary-education EndowmentsSection 2 (Rents) — Auckland Provinoial Distriot Taranaki Provinoial District Wellington Provincial Distriot Hawke's Bay Provinoial Distriot Nelson Provincial Distriot Marlborough Provincial District Westland Provinoial District Otago Provincial District £ s. d. 1,733 4 6 1,063 11 6 2,523 17 9 1,843 16 10 519 14 11 84 10 10 455 8 1 983 0 5 £ s. d. 219 19 4 384 8 2 1,614,987 7 6 91,550 10 5 £ s. d. 1,707 17 10 1,037 10 0 2,530 13 8 1,786 0 9 116 9 6 49 11 2 306 19 10 1,059 11 2 10 13 4 Emigrants Fisheries Act, 1908 General Assembly Library Gold Duty Suspense Aooount Greymouth Harbour Board Aocount.. Housing Act 1919 (Section 30) Acoount Hospitals and Charitable Institutions Act, 1909 Imperial Government Butter-supply Aooount Imperial Government Canned-rabbits Supply Acoount Imperial Government Oheeso-supply Aooount Imperial Government Condensed-milk Supply Account Imperial Government Frozen-rabbits Supply Account Imperial Government Glaxo-supply Acoount Imperial Government Hides-supply Account Imperial Government Jam-supply Aocount Imperial Government Moat-supply Aocount Imperial Government Soheelite-supply Account Imperial Government Supplies Branch Suspense Acoount Imperial Government Wool-supply Aocount Kitchener Memorial Scholarships Land Aot, 1908—Mining Districts Land Oooupation Account .. Maori Land Settlement Act, 1905 Miscellaneous Money-order Settlement Aooount Nauru and Ocean Islands Account Nelson Rifle Prize Fund Aooount Publio Trust Office Remittance Aocount Railways Receiver-General's Deposit Aocount Retail Butter Businoss Aocount Retail Butter Business Acoount (No. 2) Sale of Admiralty Stores Account State Advanoes Office Account Taranaki Scholarships Endowment Acoount Tauranga Eduoational Endowment Reserves Act, 1896 Trustee Act, 1908 9,207 4 10 2,915 0 0 1,751 0 10 25 0 0 2,190 15 0 237 9 8 230,000 0 0 434 3 5 2,860,447 2 7 22 5 0 6,415,965 1 0 396 17 8 3,278 19 3 6,819 16 6 10,314 15 1 2,929 13 9 11,373,002 13 10 40,752 17 1 44,433 18 9 15,946,530 13 7 1,830 11 8 774 8 1 7,512,142 15 9 287 0 10 2,348,313 18 8 6 19 0 30,015 8 1 8,641,736 10 4 2,508 15 10 66,588 8 7 3,996,648 13 11 632,950 11 7 242,831 17 2 788 18 5 84 12 0 533,236 8 3 193,043 18 6 560,000 0 0 165 8 0 164,762 14 2 3,275 0 0 20,000 0 0 837 5 11 7,884 14 1 191,837 14 1 24 0 0 405,423 5 11 643 2 11 3,129 13 7 262,000 0 0 581 18 11 300 0 0 26,700,410 10 7 145 6 6 38,141,263 7 0 1,576,519 15 1 30,816 8 1 81,086 0 7 328,700 0 0 Balanoe at end of Year, — Cash in the Publio Aooount Imprests outstanding— In the Dominion In London Investment Account Assets of Enemy Businesses Aooount German Currency Account Miscellaneous (Belgian Relief Account) State Advances Office Aooount Westport Harbour Board Speoial Coal Rate Acoount £ s. d. 70,000 0 0 175,690 0 0 56,790 0 0 28,000 0 0 900,000 0 0 30,495 0 0 722,056 16 11 10 0 112,507 14 2 1,162,000 0 0 30,495 0 0 1,260,975 0 0 3,209,617 3 9 2,095,540 11 1 Totals .. £41,350,880 10 9 £28,795,951 1 8

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10

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

PUBLIC ACCOUNTS, 1920-1921.

GENERAL PUR 1919-1920. RECEIPTS. 1920-1921. I £ s. d, ' 157,359 17 6 28,838 14 1 Balanoe at beginning of Year,— Cash in the Publio Aooount Imprests outstanding— In the hands of Officers of the Government £ s. d. 218,765 17 6 736 0 3 £ s. d. 219,501 17 9 186,198 11 7 Transfer from the Consolidated Fund in terms of Seotion 33 of the Appropriation Aot, 1920 500,000 0 0 Prooeeds of Treasury Bills 670,000 0 0 New Zealand Loans Aot, 1908, — New Zealand Insoribed Stook Aot, 1917 — Finanoe Aot, 1919, Section 5 — 5-per-oent. Insoribed Stook issued Finanoe Aot, 1919, Seotion 5— Debentures issued Finanoe Aot, 1920, Seotion 15 (Publio Works)— Debentures issued Finanoe Aot, 1918 (No. 2), Seotion 29 (Aid to Public Works)— Debentures issued 600,000 0 0 150,000 0 0 1,940,000 0 0 1,940,000 0 0 1,940,000 0 0 200,000 0 0 2,890,000 0 0 112,864 2 9 Recoveries on aooount of Expenditure of Previous Years 19,627 9 4 1,592 0 0 Special Reoeipts in oonneotion with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Aocount 1,556 9 8 Totals 12,240,654 14 4 £4,300,685 16 9 THE RAI .WAYS IMP ROVEMENT £ s. d. 3,788 5 7 Balanoe at beginning of Year, — Cash in the Public Aooount £ 8. d. £ s. d. 22,793 17 5 New Zealand Loans Aot, 1908,— New Zealand Insoribed Stook Aot, 1917 — RailwayB Improvement Authorization Act, 1914 — 5-per-oent. Inscribed Stook issued Railways Improvement Authorization Aot, 1914— Debentures issued 12,490 0 0 47,490 0 0 112,000 0 0 35,000 0 0 112,000 0 0 Totals £70,283 17 5 £115,788 5 7

11

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Year ended 31st March, 1921, compared with the Financial Year ended 31 st MARCH, 1920.

3—B. 1 [Pt. [:.

PUBLIC ACCOUNTS, 1920-192

1919-1920. EXPENDITURE. 1920-1921. £ s. d. Annual Appropriations,— 121,434 16 5 Class " XX.—Public Works, Departmental 748,648 11 2 „ XXI. —Railways—Construction and Additions to Open Lines .. 469,194 16 3 . XXII.—Public Buildings .. 3,497 13 2 . XXIII.—Lighthouses, Harbour-works, and Harbour-defenoes 6,193 19 4 . XXIV.—Tourist and Health Resorts .. Cr. 62,560 13 0 „ XXV.—Immigration XXVI. —Construction, Maintenance, and Supervision of Roads, Bridges, 388,562 0 2 and other Publio Works .. 1,172 10 10 „ XXVII.—Development of Mining 249,378 10 3 „ XXVIII.-Telegraph Extension 10,186 17 0 „ XXIX.—Contingent Defence 2,964 8 7 , XXX.—Lands Improvement 34,114 15 10 . XXXI.—Irrigation and Water-supply .. 47,682 1 1 . XXXII.—Plant, Material, and Stores .. 242 9 6 Services not provided for £ s. d. 143,054 18 6 1,365,465 11 0 502,211 2 4 4,838 8 2 19,040 10 5 Cr. 7,805 12 5 £ s. d. 538,574 1 8 2,152 19 8 336,468 6 3 8,700 12 8 2,062 12 6 55,345 0 10 169,911 9 2 553 10 9 2,020,713 11 7 3,140,573 11 5 Ellesmere Land Drainage Act, 1905, — 439 5 0 Expenditure under Section 6, Subsection (1) .. 439 5 0 439 5 0 670,000 0 0 Treasury Bills redeemed Charges and Expenses,— New Zealand Loans Act, 1908 — Finance Act, 1919, Section 5 Finanoo Aot, 1915, Section 105 (Renewals).. 163 13 6 20 10 0 184 3 6 Balanoe at end of Year, — 218,765 17 6 Cash in the Publio Account Imprests outstanding— 736 0 3 In the hands of Offioers of the Government In London 218,765 17 6 180,910 13 7 736 0. 3 1,395 7 9 307,182 15 6 489,488 16 10 219,501 17 9 219,501 17 9 £2,240,654 14 4 Totals 22,240,654 14 4 £4,800,685 16 9 AUTHORIZATION ACT 1914 ACCOUNT. & s. d. 92,994 8 2 Expenditure under Seotion 5 of the Railways Improvement Authorization Act, 1914 £ s. d. £ p. d. 63,077 16 6 Balance at end of Year, — 22,793 17 5 Cash in the Publio Account Imprests outstanding— In the Dominion .. .. .. 6,930 0 3 270 0 8 7,206 0 11 22,798 17 5 £115,788 5 7 Totals £70,283 17 5 £115,788 5 7

12

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STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

PUBLIC ACCOUNTS, 1920-1921.

THE WAI II HOU AND OHINEMURI 1919-1920. 1919-1920. RECEIPTS. 1920-1921. £ s. d. 7,813 11 11 5,000 0 0 £ s. d. 7,813 11 11 Balance at beginning of Year,— Cash in the Publio Account Imprests outstanding— In the Dominion Investment Aocount £ s. d. £ s. d. 2,041 11 4 5,000 0 0 4,221 4 11 12,813 11 11 30,000 0 0 12,813 11 11 New Zealand Loans Aot, 1908, — Waihou and Ohinemuri Rivers Improvement Act, 1910— Debentures issued Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1910, Seotion 6— Debentures issued 6,262 16 3 30,000 0 0 20,000 0 0 30,000 0 0 68,000 0 0 88,000 0 0 30,000 0 0 449 6 0 449 6 6 1,347 19 6 2.240 12 0 449 6 0 449 6 6 1,347 19 0 Contributions under the Waihou and Ohinemuri Rivers Improvement Aot, 1910, Seotions 17 and 18, and Amendment Act, 1912, and Appropriation Act, 1910, Section 27 — Gold-mining Companies Consolidated Fund Gold Duty 735 4 7 735 4 6 2,190 15 0 8,661 4 1 2,246 12 6 468 15 0 468 15 0 Interest on Securities held by Investment Account £45,528 19 5 £45,528 19 5 Totals £97,924 0 4 £97,924 0 4 ELECTRIC £ s. d. 36,058 12 9 29 13 0 £ s. d. 36,058 12 9 Balance at beginning of Year,— Cash in the Public Account Imprests outstanding— In the hands of Officers of the Government £ s. d. 929 9 2 £ s. d. 29 13 6 574 14 9 36,688 0 3 42,760 14 1 1,456 10 0 ! 36,688 0 S State Supply of Electrical Energy Act,.1917, Section 8 — Sales of Electric Energy Miscellaneous Receipts 1,504 8 11 42,760 14 1 1,450 10 0 52,896 2 4 1,408 1 3 54,304 3 7 5 )2,896 2 4 1,408 1 3 54,304 3 7 ! 017 A 1 44,217 4 1 44,217 4 1 New Zealand Loans Act, 1908, — Aid to Water-power Works Aot, 1910 — Debentures issued .. .. .. .. . . .. Electric-power Works Loan Act, 1919— 5-per-cent. Bonds issued New Zealand Inscribed Stook Aot, 1917 — Eleotric-power Wo-ks Loan Act, 1919— 5-per-cent. Insoribed Stock issued 20,000 0 0 56,500 0 0 1,331,010 0 0 1,407,510 0 0 1,407,510 0 0 Interest on Securities held by Investment Aocount 0 17 0 0 17 0 £80,905 10 4 £80,905 10 4 Totals .. .. .. .. .. J l 61,463,325 4 6 STATEMENT of the RECEIPTS and EXPENDITURE of the CHE 1 VIOT ESTATE ACCOUNT £ s. d. 9,342 17 7 123,000 0 0 189.S42 17 7 Balance at beginning of Year, — Cash in the Public Aooount Investment Aocount £ s. d. £ s. d. 6,551 11 6 140,260 0 0 146,811 11 6 13a,342 II I 18,621 1 II 132,342 17 7 Receipts under the Land Act, 1908,— Rents from Lands 18,621 1 11 19,516 13 1 4,713 II 0 4,713 11 6 Other Receipts,— Interest on Securities held by Investment Account 5,382 7 0 £155,077 14 0 £155,677 14 0 Totals £170,710 11 7

13

B.—l. IPt.li.

Year ended 31st March, 1921, compared with the Financial Year ended 31st March, 1920— continued.

PUBLIC ACCOUNTS, 1920-1921.

RIVERS l\ PROVEMENT ACCOUNT. 1919-1920. EXPENDITURE 1920-1921. £ s. d. 34,806 8 9 Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement ' £ s. d. £ s. d. Act, 1910 .. .. .. .. .. .. .. .. .. .. 02,249 0 G Recoupments to the Consolidated Fund under the Finance Act, 1919, Section 4,— Interest .. .. .. .. .. .. .. .. .. 5,940 19 1 Sinking Fund .. .. .. .. ., .. .. .. 1,794 17 5 4,459 14 5 4,459 14 5 — 7,735 16 6 Interest on Investments, — Refund of Amount erroneously credited in Previous Year .. .. .. .. 187 10 0 2,041 11 i Balance at end of Y'ear, — Cash in the Publio Account .. ... .. .. .. .. 27,751 7 4 Imprests outstanding— In the Dominion 27,751 7 4 4,221 4 11 A * 27,751 7 i 6,262 16 3 £45,528 19 5 Totals .: .. .. .. .. .. •• £97,924 0 4 SUPPLY A CCOUNT, £ a. d. 58,970 7 4 Annual Appropriation,— £ s. d. £ s. .1. Vote 70 —Development of Water-power r. .. .. -. .. .. 350,451 1 0 £ s. d. 350,451 1 0 Recoupment of Interest under the Finance Act, 1919, Section 4, — State Supply of Electrical Energy Act, 1917 — Section 9, SubBoction (1) (b) .. .. .. .. .. .. 20,879 19 I Seotion 9, Subsection (2) .. .. . . .. .. .. 319 3 2 .jr/ inn -j ■> 20,180 5 1 244 14 0 20,430 19 1 27,199 2 3 27,199 2 3 New Zealand Loans Act, 1908, — ChargeB and Exp? nses of raising Loans Electric-power Works Loan Aot, 1919. .. .. .. .. .. .. 142 9 0 142 9 0 029 9 2 574 14 9 Balance at end of Year, — Cash in the Publio Account .. .. .. .. .. .. 40,495 8 9 Imprests outstanding - In the hands of Officers of the Government .. .. .. -. 1,517 0 0 In London .. .. .. .. .. .. .. .. 36,760 3 0 Investment Account .. .. .. .. .. .. .. 1,000,760 0 0 1,079,532 11 9 1,504 3 11 1,079,532 11 9 £80,905 10 4 Totals .. .. .. .. .. .. .. £1,463,325 4 6 £1,463,325 4 0 lor the Year endec 31st March, 1921, compared with the Financial Yoar ended 31st March, 1920. £ s. d. 8,866 2 6 £ s. d. £ s. d. Recoupment of Interest under the Finanoe Act, 1919, Section 4 .. .. .. 8,866 2 0 Expenditure under Section 300 of the Land Act, 1908 .. .. .. .. .. 1,132 10 6 6,551 11 6 140,260 0 0 Balance at end of Year,— Cash in the Public Aooount .. .. .. .. .. .. 3,58118 7 Investment Aooount .. .. .. .. .. .. .. 157,130 0 0 160,711 18 7 140,811 11 6 £155,677 14 0 Totals .. .. .. .. .. .. .. £170,710 11 7 £170,710 11 7

14

B.—l IPt. I

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS ACCOUNT

PUBLIC ACCOUNTS, 1920-1921.

1919-1920. RECEIPTS. 1920-: i921. £ s. d. 198,962 14 9 Balance at beginning of Year, — Cash in the Publio Acoount Imprests outstanding— In the Dominion £ s. d. 156,134 10 1 £ s. d. 1,299 12 11 533 11 3 156,668 1 4 200,262 7 8 New Zealand Loans Act, 1908, — Land Laws Amendment Aot, 1913, and Appropriation Act, 1918, Section 42— Debentures iFSUed 10,000 0 0 560,000 0 0 745 7 0 Receipts on account of Capital Value of Land under tho Land Aot, 1908, — Seotion 191 733 16 8 377,091 19 7 161,407 6 10 538,499 6 5 Receipts derived from Estates, — Rents, &o. Sales 404,526 19 6 .161,133 1 3 565,660 0 9 222,329 12 4 Lund Laws Amendment Act, 1912, Seotion 5, — Sale of Crown Lands 195,985 13 4 115 1 4 Interest on Seourities held by Investment Account 4,900 6 5 9,927 2 8 14,743 12 6 Receipts on aocount of Farm Aocount, Teviot Estate 1,050 1 3 Recoveries on acoount of Estates, — Teviot Maori Hill Oroua Quillinan .. Kota 13,947 17 1 60 0 0 13 18 9 3 6 11 49 11 4 14,025 2 9 1,099 12 7 Credits in Reduction, — Otway 12 2 10 7,511 4 0 Proceeds of Sale of Workers' Dwellings on Settlement Lands under Seotion 16 of the Workers' Dwelling Aot, 1910 Carried forwaid .. 962,716 13 9 1,540,501 16 10

15

B.—l [Pt. I

for the Year ended 31st March, 1921, compared with the Financial Year ended 31st March, 1920.

PUBLIC ACCOUNTS, 1920-192]

1919-1920. EXPENDITURE. 1921 1-1921. £ s. d. 9,176 16 5 4,344 2 7 3,000 0 0 11,994 13 6 29,370 13 9 1,045 0 0 3,373 8 9 11,908 9 0 24,142 16 0 33,344 5 0 5,636 1 1 3,998 5 6 31,000 0 0 10,114 17 11 7,822 11 7 4,477 15 0 5,640 10 0 9,231 4 3 2,894 5 0 7,181 15 9 11,460 15 0 Acquirement of Estates, — Allenby (Grey, John) Armstrong (Bell, C.) Bailey (Sandilands, H. C. N.) Iiaker (Iiofferman, W.) Beadel (ileadel, H. J., and Fouhy, E.) Blake (Blake, J. T.) Brown (Grant, A., and Brown, J.) Campbell (Campbell, T. and W. H.) .. Cloverlea (Buick, D.) Coldstream (Studholme, J.).. Corliss Settlement (Montgomery, J. and T.) .. Coyne (Ross, J.) .. Crawford (Crawford, W. H., F. E., A., and F. A.) Crosshill (Gawn, W. R.) .. Delany (Delany, P. J.) Ellis Settlement (Jeffries, T. F., and Ellis, T.) .. Finlay (Renton, J. D.) Galloway (Galloway, F.) .. Glasspole Settlement (Hart, G.) Hadlow (Rhodes, T. R.) .. Harper (Cockerill, C. H., and Taylor, P. J.) Hedgley Settlement (Clark, T.; Beattie, A. E., P., H. R., and F. C. (Trustees of A. H. Beattie) ) .. Heights Hillas (Hillas, G. and T. B.) Horahia (Darrow, Grundy, and Thornton Company (Limited)) . . Huatoki (Saxton, H. W.) .. Hutchinson (Hutchinson, E. M.) .. Kairanga (Mackenzie, R. A.) Kakahu (Griffiths, E., A. H.,F. C, O.K., CM.) Kerepoehi Settlement (Bagnall, V. L.) Langiey (Martin, J. H.) Lumsden (Lumsden, J.) Lyndhurst (Drummond, W. and 11., and Reesby, H.) . . Maitland (Maitland, A. G.).. Manakau (D'Ath, 0. G. J.). . Marshall (Thomson, W.) Matamna (Purser, H. A.) MoDonnell (Jensen, C.) McLachlau (Trustees late 0. Mc.Lachlan) Melville Park (Kirk, J.) Milford (Gaffaney, J.) Monte Cristo (Oughton, W. H.) Moorhouse (Moorhouse, E. M. and D.) Neligan (McNeill, A. 0.) Nesdale (Hart, M. H.) Newpark (Shipley, W.) Ngahinepouri (Reid, N. M. and D. S.) Ohaupo (Gore, W. J.) Omakoroa (Walker, G.) Omapere (Wright, K. W., Pitcaithly, G., Laing, T. M. M.) Otorohanga (Elkins, E. M., and Thomson, C).. Oturoa (Carter, W. S., and Miohie, R.) Pihautea (Bidwell, J. 0. and J. E.. Mrs. S. B. and W. E.) Puketoi (Moore, F.) Remuera Settlement (Close, A. F.; Dickeson, H. D. and L.; Earle, E. E. L.; Riokard, L.; Shera, H. M.; Wells, J. E. D.) Reparoa (Stead, W. G.,R.'i\, and Richmond, W.) Rodgers (Studholme, J.) Ruddock (Trustees late E. Ruddock) Sandilands (Allerly, F. W. and C. A.) Saxon (Gill, P.) .. Shirley (Shirley, W. F.) .. Soland (Slaughter, E.) Stanley (White, Mrs. A. K.) Stewart (Stewart, A.) Stokes (Bydder, C. T.) Taumahi (Coughlin, D.) Tekura (Executor late W. H. Small) Tokoiti (Sinclair, R. W.) .. Tututawa (Bunning, A. C.).. Wahren (Pemberton, L. C.).. Wairere (Ruddenklau, F. W.) W'airuna (Ralph, E. W.) .. Waitohu (MeKenzie, A.) Waterson (Waterson, J.) £ s. d. t; s. d. ■' . t 10,591 18 7 17,490 12 6 16,656 8 0 12,453 12 0 6,343 5 4 15 3 0 34,541 10 1 14,698 0 0 1,065 1 6 7,102 11 0 21,599 10 8 65,908 4 8 4,214 I 0 16,640 19 2 2,720 1.4 2 12,972 8 3 3,974 10 3 11,848 15 6 6,155 0 3 9,830 4 10 3,599 8 0 3,759 10 6 2,762 18 6 3,500 0 0 21,509 16 10 6,482 12 6 8,137 19 0 9,864 i-i 6 14,025 10 9 19,158 18 0 21,052 5 10 243 0 0 54,978 13 I 436 14 0 '>. 1.1,124 0 0 112 15 0 1,676 3 0 86,045 0 0 3,822 10 0 14,433 6 4 3,491 8 9 2,780 0 0 8,000 0 0 3,171 0 0 3,115 10 0 12,000 0 0 3,248 8 I 1.429 10 0 2,774 8 2 13,583 19 9 28 2 6 3,580 11 4 21,601 7 3 24,564 11 7 7,818 16 0 5,914 15 0 86 11 10 1.1,760 0 I 900,135 5 1. Carried forward . ... 11,760 0 V

16

b.—i rp T . i

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS ACCOUNT

PUBLIC ACCOUNTS, 1920-1921

1919-1920. RECEIPTS. 1920-1921. i £ s. d. 1,540,501 16 10 Brought forward £ s, d. £ s. d. 902,710 13 9 £902,710 13 9 [£1,540,501 16 10 Totals statem: INT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLE! IENTS AGO 'UNT (Discharged £ b. d. Balanoo at beginning of Year, — Cash in the Publio Account £ s. d. £ s. d. 318,596 8 1 1,775,000 0 0 New Zealand Loans Act, 1908, — Discharged Soldiers Settlement Loans Aot, 1919, Section 4 (Laud ior Settlement) — Debentures issued 1,108,050 0 0 Recoveries on account of Estates, — Hillsprings Emett Dawbin .. Mataikona Tuturumuri 58,918 4 0 127 8 10 1 7 6 17 19 3 14,467 0 0 73,531 19 7 Receipts derived from Estates,— Rents Sales .. .. .. .. .. .. .. .. 60,350 17 7 10,332 7 6 76,683 5 1 Interest on Securities held by Investment Aooount 18,445 7 0 Carried forward 1,775,000 0 0 1,595,306 19 9

17

B.—l [Pt. I

for the Year ended 31st March, 1921, compared with the Financial Year ended 31st March, 1920— continued.

PUBLIC ACCOUNTS, 1920-1921

i 1919 1920. EXPENDITURE. 1920■1921. I £ s. cl. 900,135 5 l Brought forward .. .. .. £ s. d. £ s. d. 11,760 0 10 55,892 19 0 Expenses incidental to Estates 61,553 17 8 8,163 I 0 Annual Appropriation,— Vote 68 -Land for Settlements Expenses 10,024 19 5 333,228 17 8 Recoupment of Interest under the Finanoe Act, 1919, Section 4 311,858 14 1 26,400 0 0 State Advances Aot, 1913,— Sinking Fund under-Section 26, Subsection 6(6) 25,429 0 0 13 11 9 Interest under Subsection (8) of Section 191 of the L",nd Act, 1908 402 13 1 60,000 0 0 Land Laws Amendment Act, 1913, Section 63, and Appropriation Act, 1918, Section 42— Amount transferred to Land for Settlements Aooount (Opening up Crown Lands for Settlement Account) 10,000 0 0 Housing Act, 1919, Section 28, Subsection (3), — Transfer of Receipts under Section 16 of the Workers' Dwellings Act, 1910 2,148 6 8 Expenditure en account of Farm Account, Teviot Estate 103,472 0 6 Land Laws Amendment Act, 1912, Section 5, — I lefund of Receipts erroneously credited in Previous Years 22,310 16 4 156,134 10 I 533 11 3 Balance at end of Year, ■ Cash in the Public Account . . Imprests outstanding— 1 n the Dominion Investment Account .. .. ' .. .. 92,951 5 3 11,554 19 11 269,250 0 0 373,756 5 2 150,668 1 4 Totals £1,540,501 16 10 £962,716 13 9 Soldiers Settlemen! t Account) for the Year ended 31st March, 1921, compared with the Financial Year ended 31st Maroi [, 1920. £ s. d. i I Acquirement of Estates, — Ahiaruhe (Bunny, H. H.) .. Alberton (Pike, W. D., T. M. A., and H. E ) .. Armadale (Short, E.) .. .. .. .. .. .. Anderson (Anderson, D. S., A. C, and D. S.l .. Araheke (Gilchrist, J. H.) .. .. Ardkeen (Nilsson, M. and M. S. J.) .. Armstrong (Armstrong, F.) .. Bnlfour-Kinnear and Davis (Davis, R., and Balfour-Kinnear, H. G.) Blue Glen (Kerr, A. A., D. A., A. J., and Smith, A. M.).. Bornford (Morris, J., and Stokes, W.) Broadfields (Cunneen, G. J., T. F., E. E., and M. J.) . . .. .. Brooksdale (Matson, L. and D. T., Executors of Matson, H. R. T.) Calender (Meyer, F. T.) Coleman (Coleman, J. W. and J. H.) .. Corry (Cony, J. J.) Coyle (Eraser, Mrs. I.) Criohton Park (Trustees of John McLean) Crownthorpe (Lowry, T. H. ; Coleman, J. H. ; Schrimpton, W.) .. Dalmain (Elliott, J.) Devonshire (Beeoh, J.) Dromoro (Allen, J.) . . . . .. ■ Emett (Emett, A.) Gee (Parker, J.) .. Gilchrist (Gilchrist, J. H.) ., Gillingham (Gillingham, F. R., R., and A. G.) Glencoe (Ferguson, M. A. R. and E. A., and Livingston, W. M. M.) Glengarry (Armstrong, J.) .. Glenn (Glenn, J. A. R. McK.) Glenrae (Quinney, J. G.) Goat Hills (Boag, J. N.) Hammond (Hammond, S. R.) Hastings (Hastings, R.) .. .. . . .. .. Hamuli (Campion, J.) Hawthorn (Wright, H. M. and D. G., and Nosworthy, W.) Hei Hoi (Fleming, R. J.) .. .. .. .. Hikuai (Niccol (}., and others) Hillsprings (Pannett, .1. A.) .. Homebush (Field, L. L. C. and M. L., and Barry, D. J.) Huatoki (Saxton, H. W.) lliiia (Mair, S. A. R.; Howie, E. A.; Perry, E. C. C.; Risk, James) Esleworth (Davidson, W. ; McKay, D. It. ; Fittock, C, Le G. ; Shaw, D.) Jarman (Jarman, 0. G., J. H. E, and T. D.) .. Jeffries (Jeffries, T.) Kiwitea (Messrs. Voss and Jensen) Kopuku (Simmons, G. ; Keating, T. S. ; Pekin, J.) .. .. Koremea (O'Connor, M.) Lauriston (Smith, H.) Linkwater Dale (Gregg, Mrs. I. W.) .. Lowry (Lowry, T, H.) MacKay (MacKay, J.) £ s. d. 37,500 0 0 £ s. d. 14,398' 6 2 30,92i 3 9 12,429 16 10 13 i 4 6 125,428 14 4 38,884 II 9 25,714 1 3 9,340 0 0 3,915 0 0 13,701 12 0 33,946 12 8 6,321 3 0 31,686 17 0 7,790 18 9 3,600 0 0 9,178 1 6 19,022 7 0 16,057 8 9 3,227 15 10 8,743 17 (i 1,500 0 0 3,574 16 (i 7,855 15 6 17,091 13 6 37,215 2 9 71,280 15 10 16,941 15 0 3,650 0 0 27,357 11 2 35,287 19 1 3,638 3 11 31,780 7 6 17,380 0 6 2,778 15 0 40,040 4 4 58,918 4 0 29,076 9 1 4,373 14 3 18,292 19 0 45,732 6 2 26,183 2 5 18.739 10 0 3,535 0 0 28,811 19 0 11,511 4 6 20,988 16 11 15,470 0 0 61,451 7 0 7,597 11 0 Carried forward 531,219 0 6 588,775 16 0

18

B.—l [Pt. I].

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS ACCOUNT (Discharged

PUBLIC ACCOUNTS, 1920-1921.

1919-1920. RECEIPTS. 19S 1921 1-1921. £ s. d. 1,775,000 0 0 Brought forward .. £ 8. d. £ s. d. 1,595,306 19 9 Totals i £1,595,306 19 9 11,775,000 0 0

19

B.—l [Pt. I],

Soldiers Settlement Account) for the Year ended 31st March, 1921, compared with the Financial Year ended 31st March, 1920.— ctd.

4—B. 1 TPt. 11.

PUBLIC ACCOUNTS, 1920-1921.

S; 19 1920. EXPENDITURE. 1920-1921. £ s. d. 531,219 0 6 Brought forward £ s. d. 588,775 16 0 £ s. d. 20,829 3 0 80,946 17 6 31,038 10 0 58,503 1 6 3,500 0 0 5,312 16 9 5,496' 6 0 64,540 7 6 3,438 16 5 29,348 8 0 67,455'15 9 38,288 0 0 17,089 13 6 Acquirement of Estates — continued. Makopua (McCartin, P. and J., jun.) Mangamaire (Mills, T. H.,) Marama-a-Mau (Bidwell, Mrs. M. E.) Maruia (Walker, P. E. B„ G. W. W. R., D. E., and A. G.) Mataikona (Barton, R. J., E. T., and W. T.) .. Matatara (Montgomorie, E.) McCutchan (McCutohan, W. A., F. M. J., C. B., W. A. C, I. O., and G. T.) McLean (Watkins, W. H.) . . Miller (Miller, J.) .. Milligan (Milligan, J.) Moroa (Tyer, L. R., H. H., and B. P.) Morton (Morten, R. M. ; Humphreys, G. ; and Hobday, H. S. E.) Motukai (Beetham, C. A.) .. Motutara (Mitchelson, E. P. E. and 8., and Wilson, B.) Murray (Murray, J. C.) Ngahape (Beetham, H, H.) .. .. .. .. .. .*. North (North, W. B.) Oakwood (White, J. W.) .. .. .. .. .... O'Donoghue (O'Donoghue, W.) Ohuka (Buddie, H., and Trustees late Gear, J. E. and K.) Ollivcr (Wiggins, W. G. K.) Olver (Ayrey, S.) .. O'Leary (O'Leary, P. T. and H. D., and O'Donoghue, W.) Omana (Ormond, H.) Omapu (Donald, J., and Donald, J., jun.) Orongo (Newsham, O, and Bloomnold, E. R.) Oroua (Waterson, J.) Osborne (Osborne, W.) Otahome (Andrew, W.) .. Panehakua (Park, W. G.) .. Paramu (Beetham, 0. H.) Paromata (Reynolds, G. M.) Parinui (Trustees, C. A. Smith) Piu (Dean, R. R., F. W., W. G., and J. H„ and Brightwell. H. P.) Pohehe (Cadwallader, A. W. G.) Poplar Grove (Todd, A., and Freeman, F.) Pm konui (Burnett, A. J., Trustees late Burnett, J.) .. .. Pukemapou (Hutchison, J. B.) Puni (Coughlin, Mrs., and Sons) Quillinan (Healey, R.) Rahu (Walker, W. G. H. and D.) Ratapiko (Fraser, J.) Raumaewa (Cleary, P. and M.) Repongaere (Murphy, J. R.) Rissington (Hutchinson, F.).. Rivorina (Blackley, J.) Riversdale (Bisley, E. and Z. M.) Shand (Shand, P. T.) Springwell (Bowker, J. B., and Rodgers, G. M.) Strath vale (McDonald, J.) .. Tairua (Kauri Timber Company) Tawhiwhi (Perry, W. H. and M.) Te Kaihi (Nairn, C. W.) Te Whiti (Ogilvy, J. D. D. R. and John, jun.) The Grange (Boag, W. and D. A.) Tikotu (Maclean, W.) Tilverstowe (McKenzie, J.) .. Tokiri (Jones, W.).. Tuhikaramea (Bell, G. N.) .. Tutaki (Oxnam, D. W.) Tuturumuri (Riddiford, E. V.) Waikiwi (Invereargill Acclimatization Society) Waipahi (Kain, G. A. and C.) Waitohi Peaks (Rutherford Estate) Wharekaka (Reoves, A. E., and Maude, M. E.) White (Russell, P. H. S.) .. Wildor (Ormond, G. C, J. D., and McLean, P. S.) Wright Youle (Shaw, Mrs. J. K.) .. Young (Young, E. F.) 25,085 9 10 4,008 12 10 40,000 0 0 4,000 0 0 6,389 2 10 3,413 12 7 71,028 5 10 3,000 0 0 15,255 0 0 38,000 0 0 48,561 10 0 14,647 19 8 15,730' 0 0 16,684 13 4 13,886 12 6 6,866 11 3 16,304 11 2 19,572 13 6 8,932'10 0 22,809 12 0 21,925 3 10 10,037 10 0 37,824 18 0 21,286 3 5 20,904 14 3 19,559 2 7 3,656 0 0 2,995 8 0 13,01715 2 11,46013 0 47,109 3 11 22,003'14 0 13,478 16 0 15,368 2 6 20,930 10 3 20,848 10 2 25,069 15 9 2,006' 0 0 34,041 0 0 17,195 14 3 31,598 9 0 16,194 0 0 6,260 6 3 384 10 6 12,331 16 9 7,206' 0 0 11,208 0 0 94,717 15 0 6,000 0 0 45,839 18 8 55,303 15 3 26,085 5 3 3,200 0 0 1,612 16 0 25,783 0 0 32,772 7 6 3,300 0 0 18,057 8 2 ,452,316 10 10 1,266,211 3 3 4,087 1 1 Expenses incidental to Estates 43,244 13 0 Recoupment of Interest under the Finance Act, 1919, Section 4 .. 112,704 10 4 318,590 8 1 Balance at end of Year, — Cash in the Public Account Imprests outstanding— In the Dominion Investment Account 38,136 1 2 10 6 0 135,000 0 0 173,146 7 2 318,596 8 1 Totals £1,595,306 19 9 £1,775,000 0 0

B.—l [Pt. I

20

STATEMENT of the RECEIPTS and EXPENDITURE of the NATIVE LAND SETTLEMENT

PUBLIC ACCOUNTS, 1920-1921.

1919-1920. RECEIPTS. 1920 1921. i £ s. d. 74,015 4 2 i Balanoe at beginning of Year, — Cash in the Publio Aooount Imprests outstanding— In the Dominion £ s. d. 22 , 869 2 5 £ s. d. 13,902 16 3 88,578 0 5 0 6 7 22,869 9 0 New Zealand Loans Aot, 1908, — Native Land Amendment Aot, 1913— Debentures issued 225,000 0 0 325,000 0 0 18,333 4 2 Amount received in respect of Survey Liens 18,878 8 7 32,002 4 7 Rents, &o. 36,479 5 7 20,894 10 1 Land-sales .. 190,374 12 10 Repayments of Advances by Maori Land Boards under Seotion 274, Native Land Act, 1909,— Principal Interest .. .. ■ .. 1,156 14 11 1,127 0 2 2,284 1 1 1,119 8 0 1,171 16 2 2,291 4 8 Totals £493,099 9 11 £495,885 17 1 state: ENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTL! ;MENTS AC OUNT (Openin. £ s. d. 10,847 17 7 Balanoe at beginning of Year, — Cash in the Publio Aooount Imprests outstanding— In the Dominion £ s. d. 16,650 5 7 £ s. d. 5,727 0 0 22,377 6 1 10,847 17 7 21,202 1.3 1 Land Laws Amendment Aot, 1913, — Revenue received under Seotion 63 .. 22,558 3 0 60,000 0 0 Land Laws Amendment Act, 1913, Seotion 63, and Appropriation Act, 1918, Seotion 42, — Amount set aside from Land for Settlements Aooount 10,000 0 Totals £92,050 10 8 £54,935 9 1 STATEMENT of the RECEIPTS and EXPENDITURE of th CONVERSI 'N ACCOUN £ s. d. 5,583 6 5 1,681 16 5 Balanoe at beginning of Year, — £ s. d. Cash in the Public Account .. .. .. .. .. .. 5,083 6 5 Advances in the hands of Stook Agents— Cash .. .. .. .. .. .. .. .. .. 1,821 10 0 £ s. d. 5,083 6 5 1,821 10 0 £ a. d. 6,904 16 5 7,235 2 10 £7,235 2 10 Totals £6,904 16 5 STATEMENT of tho RECEIPTS and EXPENDITURE of the WAIMARINO BUSHTRE RELIE £ s. d. 19,870 14 5 3,079 7 7 Balance at beginning of Year,— £ s. d. Cash in the Public Account .. .. .. .. .. .. 4,608 2 10 Imprests outstanding— In tho Dominion .. .. .. . .. .. .. 1,284 4 4 Investment Account .. .. .. .. .. .. .. 17,700 0 0 £ s. d. 4,608 2 10 1,284 4 4 17,700 0 0 £ s. d. 23,592 7 2 23,050 2 0 Appropriation Aot, 1918, Section 33, Subsection (8), — Repayment of Advances .. .. .. .. .. .. .. 18,268 17 2 Interest on Advances .. .. .. .. .. .. .. 2,180 10 7 19,495 15 6 2,037 18 10 21,533 14 4 18,268 17 2 2,180 10 7 20,449 7 9 100 5 3 Interest on Investments 1,170 6 5 £44,684 1 7 Totals £45,212 1 4

21

B.—l [Pt. I].

ACCOUNT for the Year ended 31st March, 1921, compared with the Financial Year ended 31st March, 1920.

PUBLIC ACCOUNTS, 1920-1921.

1919-1920. EXPENDITURE. 1920-1921. £ s. d. 4,639 5 4 Annual Appropriation,— Vote 72—Native-land Purchase Expenses £ s. d. £ s. d. 2,355 14 3 34,237 10 11 I 349,189 1 6 j Expenditure under the Aot, — Lands Department Native Department 30,600 1 5 263,109 5 7 293,709 7 0 383,426 12 5 \ 82,164 3 2 Recoupment of Interest under the Finanoe Act, 1919, Seotion 4 .. 95,913 12 0 Refund of Rents erroneously credited in Previous Years 13,213 16 8 22,869 2 5 Balance at end of Year, — Cash in the Publio Aocount Imprests outstanding— In the Dominion .. .. .. .. , .. 90,600 8 0 90,693 8 2 0 6 7 87 0 2 22,869 9 0 Totals £493,099 9 11 £495,885 17 1 ■. 'ear ended 31st M. .ech, 1920. ip Crown Lands f< >r Settlement) for the Year ended 31st March, 1921, oompared with the Financial £ a. d. 61,692 5 3 Annual Appropriation,— Vote 69 —Roads to open up Lands for Settlement £ p. d. £ s. d. 28,895 10 11 7,980 19 4 Recoupment of Interest under the Finanoe Aot, 1919, Section 4 .. 7,980 19 4 Unauthorized, — Services not provided for 24 0 0 16,650 5 7 Balance at end of Year, — Cash in the Publio Aocount Imprests outstanding— In the Dominion 16,071 5 9 1,363 18 1 5,727 0 6 18,031 18 10 22,377 6 1 Totals £92,050 10 8 £54,935 9 1 31st Makoh, 1921, compared with the Financial Year ended 31st March, 1920. for the Year endei £ s. d. 330 6 5 Expenses Aooount, — Rent and Office Expenses £ s. d. £ s. d. 637 16 0 5,083 6 5 Balanoe at end of Year, — Cash in the Publio Aocount Advances in the hands of Stock Agents — Cash 4,583 6 5 6,267 0 5 1,821 10 0 1,683 14 0 6,904 16 5 Totals £7,235 2 10 £6,904 16 5 CCOUNT fo: the Year ended 31st March, 1921, compared with the Financial Year ended 31st Ma: ICH, 1920. £ s. d. 18,083 10 1 Expenditure under Section 33 of the Appropriation Act, 1918 £ s. d. £ s. d. . 733 1 4 3,008 4 4 Recoupment of Interest under the Finanoe Act, 1919, Section 4 .. 3,000 0 0 4,608 2 10 Balanoe at end of Year,— Cash in the Public Account Imprests outstanding— In the Dominion Investment Account 1,779 0 0 41,479 0 0 1,284 4 4 17,700 0 0 39,700 0 0 23,592 7 2 Totals £45,212 1 4 £44,684 1 7

B.—l [Pt. I

22

STATEMENT of the RECEIPTS and EXPENDITURE of the WAR EXPENSES ACCOUNT

PUBLIC ACCOUNTS, 1920-1921

1919-1920. RECEIPTS. 19201921. £ s. d. 739,250 19 8 Balance at beginning of Year, — Cash in the Publio Aooount Imprests outstanding— In the hands of Officers of the Government In London Investment Acoount £ s. d. 836,901 0 1 £ s. d. 75,176 12 3 1,820,180 14 4 5,345,217 11 11 214,755 13 9 256,853 15 11 3,225,217 11 11 4,533,728 1 8 7,970,825 18 2 2,875,450 0 0 New Zealand Loans Act, 1908, — Finanoe Aot, 1918 (No. 2), Part IV— 4J-per-oent. War Bonds issued on acoount of £10,000,000 Loan 422,390 0 0 501,825 0 0 11,250 0 0 New Zealand Inscribed Stock Act, 1917 — £ 4J-per-cent. Insoribed Stock issued on account of £10,000,000 Loan 1,011,345 5-per-oent. Inscribed Stook issued on account of £10,000,000 Loan 15,810 1,027,155 0 0 3,388,525 0 0 1,449,545 0 0 315,265 0 0 103,535 0 0 War Purposes Loan Act, 1917, and War Purposes Loan Act, 1917 (No. 2) — 4J-per-oent. War Bonds issued on account of £28,000,000 Loan 4|-per-cent, War Bonds issued to cover Expenses of raising £28,000,000 Loan .. 418,800 0 0 New Zealand Inscribed Stock Aot, 1917 — 4§-per-cent. Insoribed Stook issued on acoount of £28,000,000 Loan.. Or.383,460 0 0* 35,340 0 0 Finanoe Aot, 1918, Section 10— 4-per-oent. Debentures issued on aooount of £20,000,000 Loan 4J-per-cent. War Bonds issued on aooount of £20,000,000 Loan 31,000 0 0 771,850 0 0 6,303,550 0 Ot 20,520 0 0 403,460 0 0 New Zealand Insoribed Stook Aot, 1917— 4J-per-cent. Insoribed Stock issued on aocount of £20,000,000 Loan .. 4|-per-oent. Inscribed Stock issued to cover Expenses of raising £20,000,000 Loan 4J-per-cent. Inscribed Stook issued on account of £20,000,000 Loan (Death Duties) under Finanoe Aot, 1918, Section 15 5-per-cent. Inscribed Stock issued on account of £20,000,000 Loan undor Finance Aot, 1918, Section 13 .. 674,740 0 0 8,205,120 0 0 Memoranda of Security dated 1st September, 1917, and 4th June, 1918, issued at 5| per cent, as from 1st October, 1920, in place of 5-per-ceut. security, as per contra, — War Purposes Loan Act, 1917 Finance Act, 1918, Seotion 10 3,300,000 0 0 6,600,000 0 0 9,900,000 0 0 750,000 0 0 Recoveries on account of Expenditure of Previous Years, — Refund by War Office on account of Maintenance of New Zealand Troops in field 015,279 9 9 Publio Revenues Amendment Aot, 1915 (No. 2), Section 6, — Amount received for Remittances to Soldiers Remittances received from Soldiers 166 13 9 393 0 4 559 14 1 63,551 15 6 18,792 15 1 82,344 10 7 3,750 0 0 Public Revenues Amendment Act, 1915, Section 5 — Proceeds of Debenture issued 15th February, 1917, for transfer to Loans Redemption Account to cover Expenses of Redemption of Memorandum of Security 520,444,905 8 9 Totals £16,499,112 5 6 * Item in debit o4ng to transfer made under section 18 of the .finance Act, 1918. t Includes £383,460 transferred t Includes £383,460 transferred from tlio War Pur] torn is Loan Act, 1917.

23

B.—l FPt. I

for the Year ended 31st March, 1921, compared with the Financial Year ended 31st March, 1920.

PUBLIC ACCOUNTS, 19 2 9-1921.

1919-1920. EXPENDITURE. 1920-1921. £ s. d. Annual Appropriation,— Vote 74 —War Expenses Repatriation £ s. d. £ s. d. 2,498,315 19 8 671,802 9 9 3,170,118 9 5 Memoranda of Security dated 1st September, 1917, and 4th June, 1918, at 5 per cent, oancollod as from 1st October, 1920, and reissued at 5jj per cent., as per oontra, — War Purposes Loan Act, 1917 Finance Act, 1918, Section 10 9,900,000 0 0 3,300,000 0 0 6,600,000 0 0 147,824 9 9 19,494 2 8 Public Revenues Amendment Aot, 1915 (No. 2), Section 6,— Remittances to Soldiers Remittances from Soldiers 2,443 1 11 1,568 4 0 4,011 5 11 167,318 12 5 5 10 0 Pay-warrants Aocount 1 10 0 ■- Unauthorized Expenditure,— Servioes not provided for 01 2 6 20,259 15 1 14,208 15 11 New Zealand Loans Aot, 1908, — ChargeB and Expenses of raising Loans— Finanoe Act, 1918 Finanoe Aot, 1918 (No. 2), Part IV 0 5 0 633 17 6 634 2 6 34,468 11 0 9,994,912 2 5 Expenditure under Section 4 of the Finance Act, 1918 (No. 2), (War Purposes) 793,084 8 5 Expenditure under Seotion 11 of the Repatriation Aot, 1918 (Repatriation Purposes) 4,872,485 5 2 Expenditure under Section 7 of the Expeditionary Forces Amendment Act, 1918 (War Gratuity) Expenditure under Section 24 of the Finance Act, 1919 (Additions to Imperial and Naval Gratuities) 45,152 17 8 Now Zoaland Loans Act, 1908, — Publio Revonucs Amondment Act, 1915, Section 5— Proceeds of Debenture issued as per contra transferred to Loans Redemption Account to meet Expenses of Redemption of Memorandum of Security 3,750 0 0 836,901 0 1 214,755 13 9 256,853 15 11 3,225,217 11 11 Balance at end of Year, — Cash in the Publio Aocount Imprests outstanding— In the hands of Officers of the Government In London Invostment Aocount 1,385,296 16 11 379,456 16 1 4,029 2 2 1,655,500 0 0 3,424,282 15 2 4,533,728 1 8 Totals £16,499,112 5 6 520,444,905 8 9

24

B.—l [Pt. I

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS SETTLEMENT

PUBLIC ACCOUNTS, 1920-1921.

1919-1920. RECEIPTS. 1920-1921. £ s. d. 9,086 9 3 Balance at beginning of Year, — Cash in the Public Account Imprests outstanding— In the Dominion £ b. d. 1,332 11 2 £ s. d. 1,502 15 1 1,000 0 0 2,332 11 2 10,589 4 4 New Zealand Loans Aot, 1908,— Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918, Seotion 43— Debentures issued .. .. .. .. ' Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919, Seotion 18— Debentures issued 40,000 0 0 34,000 0 0 20,000 0 0 54,000 0 0 40,000 0 0 Receipts under Seotion 5 of the Hauraki Plains Act, 1908, — Rents Land-sales Miscellaneous 11,149 5 2 13,818 10 0 1,581 4 0 13,138 14 9 19,404 19 4 1,187 14 10 33,731 8 11 26,548 19 2 Totals £77,138 3 6 £90,064 0 1 *au,uoi u j STATEMENT of the RECEIPTS and EXPENDITURE of the NATIONAI ENDOWMENT ACCOUN £ s. d. 112,839 12 0 Balance at beginning of Year, — Cash in the Publio Aocount £ B. d. £ s. d. 100,447 15 3 109,377 19 4 Rents, &c, from National Endowment Lauds .. 115,034 14 4 Interest on Securities held by Investment Account 900 13 7 Totals £222,217 11 4 £216,383 3 2 STATEMENT of the RECEIPTS and EXPENDITURE of the WORKEI ,S' DWELLINGS ACCOUNT £ s. d. 29,917 19 0 55,000 0 0 Balanoe at beginning of Year, — Cash in the Publio Aocount Investment Account £ s. d. 77,100 0 0 £ s. d. 77,100 0 0 84,917 19 0 14,649 2 11 Proceeds of sale of Workers' Dwellings under Seotion 16 of the Workers' Dwellings Aot, 1910 Totals £77,100 0 0 £99,567 1 11 STATEMENT of the RECEIPTS and EXPENDITURE of the MINING ADVANCES ACCOUN1 £ s. d. 5,275 1 6 Balanoe at beginning of Year, — £ s. d. £ s. d. Cash in the Public Acoount .. .. .. .. .. .. •■ 4,177 11 6 New Zealand Loans Act, 1908, — Mining Amendment Aot, 1913, and Amendment Act, 1919, Seotion 17 — Debentures issued .. .. .. .. .. .. .. .. 10,000 0 0 Totals •• £14,177 11 6 £5,275 1 6 £14,177 11 6

25

B.—l TPt. I

ACCOUNT for the Year ended 31st March, 1921, compared with the Financial Year ended 31st March, 1920.

PUBLIC ACCOUNTS, 1920-1921.

1919-1920. EXPENDITURE. 1920 1921. £ s. d. Expenditure under Seotion 5 of the Hauraki Plains Aot, 1908, and Seotion 93 of the Reserves and other Lands Disposal and Public Bodies Empowering Aot, 1916.. £ s. d. £ s. d. 68,859 12 8 72,6.32 6 11 5,945 19 8 Reooupment of Interest under the Finanoe Act, 1919, Seotion 4.. 8,053 10 3 1,332 11 2 Balanoe at end of Year, — Cash in the Publio Acoount Imprests outstanding— In the Dominion 9,378 2 11 1,000 0 0 9,378 2 11 2,332 11 2 Totals £77,138 3 6 £90,064 0 1 or the Year endei I 31st March, 1921, compared with the Financial Year ended 3lBt March, 1920. £ s. d. 8,930 4 1 Expenditure under Section 17 of the Land Laws Amendment Aot, 1912 £ b. a. £ s. d. 8,788 13 6 Expenditure under Seotion 16 of the Land Laws Amendment Act, 1912 39 0 0 Expenditure under Section 16 of the Land Laws Amendment Act, 1920 .. 4,626 9 9 112,839 12 0 Land Act, 1908, Section 263,— Transfer to Consolidated Fund 100,447 15 3 100,447 15 3 Balanoe at end of Year, — Cash in the Publio Aooount Investment Aocount 34,681 4 8 67,800 0 0 102,481 4 8 £222,217 11 4 Totals £216,383 3 2 for the Year endac 1 31st March, 1921, oompared with the Financial Year ended 31st March, 1920. £ s. d. 22,467 1 11 Transfer to Housing Account under Seotion 28 (1) of the Housing Act, 1919 Balance at end of Year, — Investment Aooount £ s. d. £ s. d. 25,000 0 0 77,100 0 0 52,100 0 0 Totals £77,100 0 0 £99,567 1 11 'or the Year ende 31st March, 1921, oompared with the Financial Year ended 31st March, 1920. £ s. d. Advances — Dobson Coal Company Muir's Gold Roefs (Limited) £ s. d. 5,000 0 0 6,528 11 7 £ s. d. 11,528 11 7 1,097 10 0 Recoupment of Intorest under the Finance Act, 1919, Seotion 4.. 952 15 9 4,177 11 6 Balance at end of Year, — Cash in the Public Account 1,696 4 2 £5,275 1 6 Totals £14,177 11 6

B.—l [Pt. I

26

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO EMPLOYERS FOR

PUBLIC ACCOUNTS, 192 0-1921.

1919-1920. RECEIPTS, 1920-1921. £ s. d. £ s. d. £ s. d. £ s. d. New Zealand Loans Act, 1908, — Housing Act, 1919, Section 46— Debentures issued .. .. .. .. .. .. .. .. 3,150 0 0 £ s. d. £ s. d. 3,150 0 0 Totals .. .. .. .. .. .. .. £3,150 0 0 £3,150 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the PISHING INDUSTRY £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. New Zealand Loans Aot, 1908, — Fishing Industry Promotion Act, 1919— Debentures issued .. .. .. .. .. .. .. .. 1,490 0 0 1,490 0 0 Totals .. .. .. .. .. .. .. £1,490 0 0 £1,490 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the EDUCATION I £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. New Zealand Loans Act, 1908, — Eduoation Purposes Loans Aot, 1919 — Debentures issued .. .. .. .. ..' .. .. .. 270,000 0 0 270,000 0 0 Totals .. .. .. .. .. .. .. £270,000 0 0 £270,000 0 0 INDITURE of tho NATIONAL STATEMENT of the RECEIPTS and EXPE £ s, i d. Sales of National Endowment Land .. £ s. d. £ s. d. 10 0 0 £10 0 0 Totals ..

27

8.-l [Pt. I

WORKERS' DWELLINGS ACCOUNT for the Year ended 31st March, 1921.

s—B. 1 [Pt. Ij.

PUBLIC ACCOUNTS, 1920-1921

... 1919 1920. EXPENDITURE. 1920-1921. £ s. d. £ s. d. £ s. d. Advance in terms of Seotion 47 of tho Housing Act, 1919, — Patea Farmers' Co-operative Freezing Company (Limited) 3,150 0 0 Totals £3,150 0 0 63,150 0 0 J PROMOTION ACCOUNT for the Year ended 81st March, 1921. I £ s. d. £ s. d. £ s. d. Annual Appropriation,— Vote 71—Fishing Industry Promotion 1,393 13 6 Balanoe at end of Year,— Cash in the Public Account 96 6 6 Totals £1,490 0 0 S&J. y'l.VV V v LiOANS ACCOUNT for the Year ended 31st March, 1921. £ s. d. Expenditure under Section 3 of the Education Purposes Loans Aot, 1919.. £ s. d. £ s. d. 214,570 15 10 Balance at end of Year,— Cash in the Publio Account 55,429 4 2 Totals £270,000 0 0 ENDOWMEN ENDOWMENT TRUST ACCOUNT for the Year ended 31st March, 1921. £ s. d. £ s. d. Balanoe at end of Year, — Cash in the Publio Aocount £ s. d. £ s. d. 10 0 0 Totals £10 0 0

B.—l [Pt. LI

28

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND

PUBLIC ACCOUNTS, 1920-1921

1919-1920. RECEIPTS. 1920-1921. 1920-1921. £ s. d. Balance at beginning of Year,— Investment Aooount £ s. d. £ s. d. 875,000 0 0 £ s. d. £ s. d. 875,000 0 0 875,000 0 0 Bank of New Zealand Act, 1920,— Shares surrended to Bank of New Zealand for cancellation — 75,000 " A " Preference Shares of £6 13s. 4d. each (nominal value, £500,000).. 37,500 " B " Preference Shares of £6 13s. 4d. each (nominal value, £250,000).. 500,000 0 0 375,000 0 0 875,000 0 0 500,000 0 0 375,000 0 0 875,000 0 0 Totals £1,750,000 0 0 £1,750,000 0 0 £875,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the R RESERVE FUND ACCOUNT £ s. d. £ a. d. £ s. d. 800,000 0 0 Balanoe at beginning of Year,— Investment Aooount 800,000 0 0 Transfer from tho Consolidated Fund in terms of Subsection (2) of Seotion 3 of the Finanoe Act, 1919, as amended by Seotion 32 of the Finance Aot, 1920 1,200,000 0 0 £800,000 0 0 Totals £2,000,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the ] NEW ZEALAND CONSOLS £ s. d. Balanoe at beginning of Year,— Cash in Deposit Aooount Investment Account £ s. d. £ s. d. 6 14 0 475,985 0 0 475,991 14 0 £ s. d. £ s. d. 0 14 0 475,985 0 0 6 14 0 475,985 0 0 475,991 14 0 Totals £475,991 14 0 £475,991 14 0 £475,991 14 0 STATEMENT of the RECEIPTS and EXPENDITURE of tl ihe KAURIGUM INDUSTRY e KAURI-GUI MINDUSTRY £ s. d. Balance at beginning of Year, — Cash in the Publio Aooount Imprests outstanding— In the Dominion £ s. d. £ s. d. 16,259 15 2 62 15 4 16,322 10 6 £ s. d. £ s. d. 3,296 6 4 16,259 15 2 02 15 4 92 2 1 3,388 8 5 16,322 10 6 Sale of Kauri-gum 39,205 0 0 39,205 0 0 44,503 9 0 Miscellaneous Receipts 26 12 6 26 12 6 Interest on Investments 313 14 0 313 14 0 3,000 0 0 New Zealand Loans Act, 1908, — Kauri-gum Industry Amendment Aot, 1914, — Debentures issued Kauri-gum Industry Amendment Act, 1914, and Appropriation Aot, 1918, Seotion 45— Debentures issued 3,000 0 0 6,000 0 0 Totals £55,867 17 o £53,891 17 5 £55,867 17 0

29

B.—l [Pt. I].

ACCOUNT for the Year ended 31st March, 1921, compared with the Financial Year ended 31st March, 1920

PUBLIC ACCOUNTS, 19 2 0-19 21

1919-1920. EXPENDITURE. 1920-1921. 1919-1920. 1920 £ s. d. j £ a. d £ s. d. £ s. d. £ a. d 1 Bank of New Zealand Aot, 1920,— Shares issued to New Zealand Government by Bank of New Zealand in terms of resolution of Direotors, dated 9th December, 1920, in lieu of Shares surrendered, as per contra— 500,000 Preference " A " Shares of £1 each (nominal value, £500,000) .. 500,000 0 0 625,000 Preference " B " Shares of £1 eaoh (nominal value, £625,000) .. 375,000 0 0 500,000 0 0 375,000 0 0 875,000 0 0 Balanoe at end of Year,— 875,000 0 0 Investment Aooount .. .. .. .. .. ..' ., .. 875,000 0 0 875,000 0 0 £875,000 0 0 Totals .. .. .. .. .. .. .. £1,750,000 0 0 £875,000 0 0 tor the Year onded 3l8t March, 1921, oompared with the Financial Year ended 31st March, 1920. tor the Year endec £ s. d. .. £ s. d. £ s. d. Balanoe at end of Year,— 800,000 0 0 Investment Aooount .. .. .. .. .. .. .. .. 2,000,000 0 0 £ s. d. 800,000 0 0 £800,000 0 0 Totals .. .. .. .. .. .. .. £2,000,000 0 0 £800,000 0 0 £2,000,000 0 0 ACCOUNT for the Year ended 31st March, 1921, oompared with the Finanoial Year ended 31st March, 1920. £ s. d. £ s. d. £ s. d. Balanoe at end of Year, — 6 14 0 Cash in Deposit Aooount .. .. .. .. 6 14 0 475,985 0 0 Investment Aooount . .. .. .. 475,985 0 0 475,991 14 0 £475,991 14 0 Totals .. .. .. .. .. .. .. £475,991 14 0 _ — i £475,991 14 0 ACCOUNT for the Year ended 31st March, 1921, oompared with the Financial Year ended 31st March, 1920. i £ s. d. £ s. d. £ s. d. 35,582 0 1 Expenditure under Section 4 of the Kauri-gum Industry Amendment Aot, 191-1 .. .. 46,329 13 5 I 1,987 6 10 Reooupment of Interest under the Finanoe Aot, 1919, Section 4 .. .. .. .. 2,120 0 0 1,987 6 10 Balanoe at end of Year, — 16,259 15 2 Cash in the Publio Aooount .. .. .. .. .. .. 7,401 0 3 Imprests outstanding— 62 15 4 In the Dominion .. .. .. .. .. .. .. 17 3 4 7,418 3 7 16,322 10 6 16,259 15 2 62 15 4 7,418 3 7 16,322 10 6 £53,891 17 5 £53,891 17 5 * Totals .. .. .. .. .. .. .. £55,867 17 0 £55,867 17 0

8.-l IPt. I

30

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION ACCOUNT

PUBLIC ACCOUNTS, 1920-19 21.

1919-1920. RECEIPTS. 1920 1921. £ s. d. 99 16 5 Balance at beginning of Year, — Cash in the Public Account £ s. d. £ s. d. 99 16 5 New Zealand Loans Aot, 1908, — New Zealand Inscribed Stock Act, 1917 — Discharged Soldiers Settlement Loan Act, 1920 — 5|-per-cent. Inscribed Stock, 1933, issued in conversion of Inscribed Stock issued for Death Duties, as per contra Finance Aot, 1916, Seotion 35 — 44-per-oent. Insoribed Stock, 1.938, issued in conversion of War Bonds, as per contra 4J-per-cent. Inscribed Stock, 1938, issued in replacement of War Bonds, as per contra 300 0 0 168,950 0 0 138,450 0 0 300 0 0 50 0 0 21,000 0 0 War Purposes Loan Act, 1917 - Finance Act, 1917, Section 68— . 5-por-cent. Inscribed Stock, 1927, issued in conversion of War Bonds, as per contra 5-per-cent. Inscribed Stock, 1927, issued in replacement of War Bonds, as per oontra 9,000 0 0 300 0 0 War Purposes Loan Act, 1917— 4|-per-cent. Inscribed Stock, 1938, issued in conversion of War Bonds, as per contra 4J-per cent. Inscribed Stock, 1938, issued in replacement of Death Duty Stock under Finance Act, 1917, Section 76 (4) 4|-per-cent. Inscribed Stock, 1938, issued in conversion of Inscribed Stock issued for Death Duties, as per contra 4-j-per-cent. Inscribed Stock, 1938, issued for redemption of Inscribed Stook issued for Death Duties 186,500 0 0 100 0 0 11,050 0 0 18,000 0 0 62,130 0 0 48,740 0 0 Finance Act, 1918, Section 10— 4J-per-cent. Inscribed Stock, 1939, issued in conversion of Inscribed Stock issued for Death Duties, as per contra 4J-per cent. Inscribed Stock, 1939, issued for redemption of Inscribed Stook issued for Death Duties 2,200 0 0 2,300 0 0 Finance Aot, 1918 (No. 2), Part IV— 4fV-per-cent. Insoribed Stock, 1939, issued in conversion of War Bonds, as per contra 165,700 0 0 571,340 0 0 263,730 0 0 Inscribed Stock issued for Redemption of Debentures, — New Zealand Loans Act, 1908 — Now Zealand Inscribed Stock Act, 1917— Aid to Public Works and Land Settlement Act, 1903 (to mature 1st January, 1931) Aid to Public Works and Land Settlement Act, 1914 (to mature 31st December, 1930) .. .... Finance Act, 1915, Section 105 (to mature 15th December, 1930) Finance Act, 1915, Section 105 (to mature 15th December, 1925) Land for Settlements Act, 1908 (to mature 1st January, 1931) Land for Settlements Act, 1908 (to mature 1st February, 1931) 4,425 0 0 100,000 0 0 141.110 0 0 1,300 0 0 800 0 0 14,150 0 0 Debentures issued for Redemption of Debentures, — Now Zealand Loans Aot, 1908 — Aid to Public Works and Land Settlement Act, 1903 (to mature 1st January, 1926) Aid to Public Works and Land Settlement Act, 1905 (to mature 1st January, 1926) Aid to Public Works and Land Settlement Act, 1912 (to mature 15th April, 1925) Discharged Soldiers Settlement Loans Act, 1919, Section 4 (to mature 3rd March, 1926) Finanoe Act, 1915, Section 105 (to mature 15th December, 1925) General Purposes Loan Act, 1873 (to mature 15th October, 1925) Land for Settlements Act, 1908 (to mature 1st August, 1925) Land for Settlements Act,"1908 (to mature 1st January, 1926) Land for Settlements Act, 1908 (to mature 1st February, 1920) Land Laws Amendment Act, 1913 (to mature 1st February, 1925) Land Laws Amendment Act, 1913 (to mature 1st August, 1925) .. • .. Maori Land Settlement Act, 1905 (to mature 1st January, 1926) Native Land Amendment Act, 1913 (to mature 1st January, 1926) Aid to Public Works and Land Settlement Act, 1900 (to mature 1st May, 1924) Aid to Public Works and Land Settlement Act, 1902 (to mature 1st December, 1924) District Railways Purchasing Acts, 1885-86 (to mature 1st July, 1924) Land for Settlements Act, 1908 (to mature 1st February, 1925) Land Laws Amendment Act, 1913 (to mature 1st January, 1925) Land Laws Amendment Act, 1913 (to mature 1st February, 1925) New Zealand State-guaranteed Advances Acts, 1909-10—• Land for Settlements Branch (to mature 1st January, 1924) Land for Settlements Branch (to mature 1st April, 1924) Land for Settlements Branch (to mature 1st May, 1924) Land for Settlements Branoh (to mature 1st Maroh, 1925) 261,785 0 0 40,250 0 0 151,000 0 0 11,200 0 0 26,000 0 0 850,100 0 0 800 0 0 3,000 0 0 192,250 0 0 32,500 0 0 3,700 0 0 17,500 0 0 145,000 0 0 2,400 0 0 500 0 0 14,900 0 0 40,000 0 0 42,800 0 0 8,000 0 0 66,900 0 0 500 0 0 22,500 0 0 30,000 0 0 6,000 0 0 232,100 0 0 1,474,700 0 0 495,929 16 5 Carried forward 2,307,924 16 5

31

B.—l IPt. I

for the Year ended 31st March, 1921, compared with the Financial Year ended 31st March, 1920.

PUB L[ C ACCOUNTS, 1920-1921

1919-1920. EXPENDITURE. 1920 1921. £ a. d. War Bonds converted into Inscribed Stock under Section 3 of the New Zealand Insoribed Stook Act, 1917, — New Zealand Loans Act, 1908 — War Purposes Loan Act, 1917 — Due 15th November, 1938 Finance Act, 1918 (No. 2), Part IV— Due 20th April, 1939 Finance Act, 1916, Section 35 — Duo 1st September, 1930 Due 1st Septombor, 1941 War Purposes Loan Act, 1917, and Finance Act, 1917, Section 08 - Due 15th November, 1927 £ s. d. £ s. d. 186,500 0 0 165,700 0 0 499,650 0 0 151,350 0 0 17,600 0 0 134,650 0 0 3,800 0 0 21,000 0 0 9,000 (I 0 189,950 0 0 300 0 0 300 0 0 Public Revenues Act, 1910, Section 128, — Finance Act, 1916, Section 35 — 4J-per-cent. War Bonds replaced by Inscribed Stook War Purposes Loan Act, 1917— Finance Act, 1917, Section 68— 5-per-cent. War Bonds replaced by Inscribed Stook 50 0 0 50 0 0 600 0 0 a New Zealand Loans Act, 1908, — New Zealand Inscribed Stock Act, 1917 — Discharged Soldiers Settlement Loans Act, 1920 — 5o-per-cent. Inscribed Stock, 1933 (Death Duties), converted into Insoribed Stock— New Zealand Inscribed Stock Act, 1917, Section 3,'and Discharged Soldiers Settlement Loans Act, 1920, Section 5, Subsection (5) 300 0 0 War Purposes Loan Act, 1917— 4J-per-cent. Inscribed Stock, 1938 (Death Duties), converted into Inscribed StockNew Zealand Inscribed Stock Act, 1917, Section 3, and Finance Act, 1917, Section 76, Subsection (3) 18,000 0 0 9,350 0 0 I Finance Act, 1918, Section 10 — 4|-per-cent. Inscribed Stock, 1939 (Death Duties), converted into Inscribed StockNew Zealand Inscribed Stock Act, 191.7, Section 3, and Finance Act, 1918, Section 15, Subsection (5) 2,200 0 0 War Purposes Loan Aot, 1917— 4J-per-cent. Inscribed Stock, 1938 (DeathDuties), replaced by Inscribed StockFinance Act, 1.917, Seotion 76, Subsection (4).. 100 0 0 1,700 0 0 Carried forward 201 600 0 0 520,300 0 0

32

B.—l [Pt. 1|

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION ACCOUNT

PUBLIC ACCOUNTS, 192 0-192 1

RECEIPTS. 1919-1920. 1920 1921. . , £ s. d. 495,929 16 5 Brought forward £ a. d. £ s. d. 2,307,924 16 5 ■ Debentures issued in Renewal— New Zealand Loans Act, 1908 - Aid to Public Works and Land Settlement Act, 1901 (duo 1st January, 1921, renewed to 1st January, 1926) Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 1921, renewed to 1st February, 1925) Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 1921, renewed to 1st January, 1926) Aid to Public Works and Land Settlement Aot, 1903 (due 1st February, 1921, renewed to 1st February, 1926) Aid to Publio Works and Land Settlement Act, 1905 (due 1st January, 1921, renewed to 1st January, 1931) Aid to Publio Works and Land Settlement Act, 1.903 (due 1st January, 1921 renewed to 1st January, 1931 Aid to Public Works and Land Settlement Act, 1906 (due 1st January, 1921, renewed to 1st January, 1926) Aid to Public Works and Land Settlement Act, 1912 (due 15th April, 1920, renewed to 15th April, 1925) .. .. ' .. Aid to Publio Works and Land Settlement Act, 1914 (due 1st May, 1920, renewed to 1st May, 1925) Aid to Public Works and Land Settlement Act, 1914 (due 1st November, 1920, renewed to 1st November. 1925) Aid to Publio Works and Land Settlement Aot, 1914 (due 31st December, 1920, renewed to 31st December, 1925) Aid to Water-power Works Act, 1910 (due 1st May, 1920, renewed to 1st May, 1925) Aid to Water-power Works Act, 1910 (due 1st November, 1920, renewed to 1st November, 1925) Consolidated Loan Act, 1867 (duo 15th April, 1920, renewed to 15th April, 1925) Consolidated Stock Act, 1884 (due 1st January, 1921, renewed to 1st January, 1926) Defence and other Purposes Loan Act, 1870 (due 15th April, 1920, renewed to 15th April, 1925) Discharged Soldiers Settlement Aot, 1915, and Amendment Act, 1916, Section 7 (due 1st March, 1921, renewed to 1st March, 1926) Finance Act, 1909 (due lat August, 1920, renewed to 1st August, 1925) Finance Act, 1915, Section 105 (due 15th December, 1920, renewed to 15th Deoember, 1930) Fruit-preserving Industry Act, 1913 (due 1st April, 1920, renewed to 1st April, 1925) Government Advances to Settlers Act, 1908 (due 1st June, 1920, renewed to 1st June, 1925) Governmont Advances to Settlers Act, 1908 (due 1st March, 1921, renewed to 1st March, 1920) Government Advances to Settlers Act, 1908 (Part III —Workers), (due 1st June, 1920, renewed to 1st June, 1925) Government Advances to Settlers Act, 1894, and Extension Act, 1901 (due 5th June, 1920, renewed to 5th June, 1925) Government Railways Act, 1908 —-Railways Improvement Authorization Acts, 1904-7 (due 30th June, 1920, renewed to 30th June, 1925) Government Railways Act, 1908 —-Railways Improvement Authorization Acts, 1904-7 (due 1st August, 1920, renewed to 1st August, 1925) Government Railways Act, 1908—Finance Act, 1.909 (due 30th June, 1.920, renewed to 30th June, 1925) Hutt Railway and Road Improvement Acts, 1903-5-7-10 (due 1st May, 1920, renewed to 1st May, 1925) Immigration and Public Works Loan Act, 1870 (due 15th April, 1920, renewed to 1st February, 1925) Immigration and Public Works Loan Act, 1870 (due 15th April, 1920, renewed to 15th April, 1925) Irrigation and Water-supply Act, 1913 (due 1st October, 1920, renewed to 1st October, 1925) Kauri-gum Industry Amendment Act, 1914 (due 1st November, 1920, renewed to 1st November, 1925) Land for Settlements Act, 1908 (due 1st August, 1920, renewed to 1st February, 1925) Land for Settlements Act, 1908 (due 1st August, 1920, renewed to 1st August, 1925) Land for Settlements Act, 1908 (due 1st January, 1921, renewed to 1st February, 1925) Land for Settlements Aot, 1908 (due 1st January, 1921, renewed to 1st January, 1926) Land for Settlements Act, 1908 (due 1st January, 1921, renewed to 1st January, 1931) Land for Settlements Act, 1908 (due lat February, 1921, renewed to lat February, 1926) Land for Settlements Act, 1908 (due 1st February, 1921, renewed to 1st February, 1931) Land Lawa Amendment Aot, 1913 (due 1st April, 1920, renewed to lat April, 1925) Land Laws Amendment Act, 1913 (due 1st October, 1920, renewed to 1st October, 1925) Land Laws Amendment Aot, 1913 (due 1st February, 1921, renewed to 1st February, 1926) 32,900 0 0 1,340 0 0 156,650 0 0 25,100 0 0 53,500 0 0 14,600 0 0 5,000 0 0 175,300 0 0 1,100,000 0 0 220,000 0 0 59,900 0 0 14,000 0 0 30,000 0 0 .1.3,000 0 0 165,000 0 0 75,000 0 0 36,000 0 0 46,901 0 0 96,510 0 0 18,400 (I 0 105,000 0 0 100,000 0 0 25,000 0 0 80,000 0 0 140,000 0 0 2,000 0 0 50,000 0 0 127,000 0 0 4,900 0 0 23,000 0 0 24,900 0 0 18,000 0 0 700 0 0 81,800 0 0 675 0 0 216,235 0 0 • • 9,600 0 0 8,270 0 0 4,100 0 0 15,000 0 0 45,000 0 0 4,500 0 0 495,929 16 5 Carried forward 3,424,781 0 0 2,307,924 16 5

33

B.—l [Pt. IJ.

for the Year ended 31st March, 1921, compared with the Financial Year ended 31st March, 1920— continued.

PUBLIC ACCOUNTS, 1920-1921

1919-1920. EXPENDITURE. 1920-1921. £ s. d. 201,600 0 0 £ s. d. £ s. d. 520,300 0 0 Brought forward 1,000 0 0 5,000 0 0 2,000 0 0 4,000 0 0 11,000 0 0 500 0 0 5,000 0 0 400 0 0 5,000 0 0 2,000 0 0 1,000 0 0 400 0 0 1,400 0 0 1,000 0 0 2,000 0 0 3,500 0 0 1,500 0 0 9,000 0 0 1,500 0 0 560 0 0 370 0 0 1,000 0 0 3,000 0 0 New Zealand Loans Act, 1908— continued. New Zealand Inscribed Stock Act, 1917— continued. War Purposes Loan Act, 1917— continued. 4J-per-cent. Inscribed Stook, 1938 (Death Duties), redeemed— Matured 19th February, 1920 Matured 30th March, 1920 Matured 31st March, 1920 .. Matured 21st April, 1920 .. Matured 12th May, 1920 .. Matured 18th May, 1920 .. Matured 19th June, 1920 .. Matured 6th July, 1920 Matured Uth July, 1920 Matured 22nd July, 1920 Matured3lst July, 1920 .. Matured 18th August, 1920 .. Matured 30th August, 1.920 Matured 1st September, 1920 .. .. Matured 10th September, 1920 Matured 20th October, 1920 Matured 1st November, 1920 Matured 3rd November, 1920 Matured 5th November, 1920 Matured 23rd November, 1920 Matured 3rd April, 1919 Matured20th April, 1919 .. Matured 28th April, 1919 Matured Kith May, 1919 Matured 30th May, 1919 Matured 17th June, 1919 Matured 26th June, 1919 .. Matured 13th August, 1919 Matured 15th August, 1919 Matured 5th September, 1919 Matured 2nd October, 1919 Matured 14th October, 1919 Matured 20th October, 1919 Matured 31st October, 1919 Matured 21st November, 1919 Matured 25th November, 1919 Matured 28th November, 1919 Matured 5th December, 1919 Matured 6th December, 1919 Matured 20th December, 1919 Matured 21st January, 1920 Matured 29th January, 1920 Matured 12th March, 1920 1,000 0 0 1,000 0 0 100 0 0 2,000 0 0 1,000 0 0 100 0 0 100 0 0 1,000 0 0 1,000 0 0 500 0 0 14,200 0 0 700 0 0 400 0 0 3,000 0 0 500 0 0 1,250 0 0 20,000 0 0 440 0 0 - 100 ' 0 0 350 0 0 62,130 0 0 Finance Aot, 1918, Section 10— 4J-per-cent. Inscribed Stock, 1939 (Death Duties), redeemed— Matured 6th July, 1920 Matured 22nd July, 1920 Matured 31st August, 1920 48,740 0 0 1,500 0 0 300 0 0 500 0 0 2,300 0 0 Debentures redeemed by issue of Inscribed Stock— Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 1921) .. Finance Act, 1915, Section 105 (due 15th December, 1920) Finance Act, 1915, Section 106— Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 1921) Aid to Public Works and Land Settlement Act, 1914 (duo 31st December, 1920) Land for Settlements Act, 1908 (due 1st January, 1921) Land for Settlements Act, 1908 (due 1st January, 1921) Land for Settlements Act, 1908 (due 1st February, 1921) 1,925 0 0 142,410 0 0 2,475 0 0 100,000 0 0 200 0 0 600 0 0 14,150 0 0 261,760 0 0 Debentures redeemed, — New Zealand Loans Act, 1908 — Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 1921) Aid to Public Works and Land Settlement Act, 1905 (due 1st January, 1921) Aid to Public Works and Land Settlement Act, 1912 (due 15th April, 1920) .. Discharged Soldiers Settlement Loans Act, 1919, Section 4 (due 3rd March, 1921 Finance Act, 1915, Section 105 (due 15th December, 1920) Finance Act, 1915, Section 106— Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 1921) Land for Settlements Act, 1908 (due 1st January, 1921).. Land for Settlements Act, 1908 (due 1st February, 1921) General Purposes Loan Act, 1873 (due 15th October, 1920) Land for Settlement Act, 1908 (due 1st January, 1921) Land for Settlements Act, 1908 (due 1st February, 1921) .. Land for Settlements Act, 1908 (due 1st August, 1920) 18,200 0 0 151,000 0 0 11,200 0 0 25,000 0 0 850,100 0 0 22,050 0 0 9,650 0 0 17,100 0 0 800 0 0 182,600 0 0 15,400 0 0 3,000 0 0 263,730 0 0 Carried forward 1,306,100 0 0 833,100 0 0 I

B.—l [Pt. 11.

34

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION ACCOUNT

PUBLIC ACCOUNTS, 1920-1921

1919-1920. RECEIPTS. { 1921. 1920 £ s. d. 495,929 16 5 Brought forward £ s. d. 3,424,781 0 0 £ s. cl. 2,307,924 16 5 500 0 0 Debentures issued in Renewal -continued. New Zealand Loans Act, 1908 — continued. Land Laws Amendment Act, 1913 (due 31st March, 1921, renowed to 31st March, 1926) Lands Improvement and Native Ijand Acquisition Act, 1894 (due 30th September, 1920, renewed to 1st February, 1925) Lands Improvement and Native Land Acquisition Act, 1894 (due 30th September, 1920, renewed to 30th September, 1925) Looal Bodies' Loans Act, 1908 (due 1st January, 1921, renewed to 1st February, 1925) Local Bodies' Loans Act, 1908 (due 1st January, 1921, renewed to 1st January, 1926) Local Bodies' Loans Act, 1908 (due 1st March, 1921, renewed to 1st March, 1926) Local Bodies' Loans Act, 1908 (due 1st March, 1921, renewed to 1st February, 1925) Maori Land Settlement Act Amendment Act, 1907 (due 1st January, 1921, renewed to 1st January, 1926) Mining Amendment Act, 1913 (due 1st May, 1920, renewed to 1st May, 1925). . Native Land Amendmont Act, 1913 (due 1st April, 1920, renewed to 1st April, 19251 Native Land Amendment Act, 1913 (due 1st October, 1920, renewed to 1st October. 1925) Post and Telegraph Act, 1908 (due 1st July, 1920, renewed to 1st July, 1925).. Publio Revenues Amendment Aot, 1915, Section 5 (due 1st February, 1921, renewed to 1st February, 1926) Public Works Act, 1908—Waikaka Branch Railway Act, 1905 (due 1st Mav, 1920, renewed to 1st May, 1925) Railways Improvement Authorization Act, 1914 (due 1st August, 1920, renewed to 1st August, 1925) Railways Improvement Authorization Act, 1914 (due 1st February, 1921, renewed to 1st February, 1926) Rangitaiki Land Drainage Amendment Acts, 1913-14 (due 1st September, 1920, renewed to 1st September, 1925) Rangitaiki Land Drainage Amendment Acts, 1913-14 (due 1st March, 1921. renewed to 1st March, 1926) .. .. .. .. .. .. I Scenery Preservation Aet, 1908 (due 1st May, 1920, renewed to 1st May, 1925) I Wellington and Manawatu Railway Purchase Act, 1908 (due 1st March 1921, renewed to 1st March, 1926) ..' Aid to Public Works and Land Settlement Act, 1900 (due 1st May, 1919, renewed to 1st May, 1924) Aid to Public Works and Land Settlement Act, 1902 (duo 1st December, 1919, renewed to 1st December, 1922) Aid. to Publio Works and Land Settlement Act, 1902 (due 1st December, 1919, renewed to 1st December, 1924) Aid to Public Works and Land Settlement Act, 1907 (due 1st January, 1920, renewed to 1st January, 1925) Aid to Publio Works and Land Settlement Act, 1911 (due 1st January, 1920, renewed to 1st January, 1925) Aid to Public Works arid Land Settlement Act, 1911 (due 31st March, 1920, renewed to 31st March, 1925).. Aid to Public Works and Land Settlement Act, 1914 (clue 1st November, I i)19, renowed to 1st November, 1924) Aid to Water-power Works Act, 1910 (due 1st May, 1919, renewed to 1st May, 1924).. Aid to Water-power Works Act, 1910 (due 1st November, 1919, renewed to 1st November, 1924) Appropriation Act, 1912 (Irrigation and Water-supply) (due 1st November, 1919, renewed to 1st November, 1924).. Coal-mines Act, 1908 (duo 1st April, 1919, renewed to 1st April, 1924) Coal-mines Act, 1908—Appropriation Act, 1912 (due 1st April, 1919, renewed to 1st April, 1924) .. Consolidated Stock Aet, 1884 (due 31st December, 1919, renowed to 31st December, 1924) General Purposes Loan Act, 1.873 (due 28th November, 1919, renewed to 28th November, 1924) Government Railways Amendment Act, 1910 (due 1st January, 1920, renewed to 1st January, 1925) Hauraki Plains Amendment Act, 1913 (due 1st February, 1920, renewed to 1st February, 1925) Hutt Railway and Road Improvement Aot, 191.0 (due 1st Mav, 1919, renewed to 1st May, 1924) .. Irrigation and Water-supplv Act, 191.3 (due 1st October, 1919, renewed to 1st October, 1924) Kauri-gum Industry Amendment Act, 191.4 (duo 1st November, 1919, renewed to 1st November, 1924) Land for Settlements Act, 1908 (due 1st February, 1920, renewed to 1st February, 1925) Land for Settlements Act, 1908 (due 1st March, 1920, renewed to 1st Maron 1925) 10,000 0 0 59,000 0 0 341,000 0 0 5,000 0 0 785,000 0 0 370,000 0 0 25,000 0 0 50,000 0 0 4,500 0 0 250,000 0 0 160,000 0 0 200,000 0 0 1,700,000 0 0 53,470 0 0 140,000 0 0 240,000 0 0 19,000 0 0 17,000 0 0 5,000 0 0 499,700 0 0 2,700 0 0 12,800 0 0 200 0 0 j 49,000 0 0 100,000 0 0 625,000 0 0 50,000 0 0 50,000 0 0 15,000 0 0 110,000 0 0 25,000 0 0 385,500 0 0 54,700 0 0 9,980 0 0 11,000 0 0 2,000 0 0 40,100 0 0 14,000 0 0 177,215 0 0 10,000 0 0 ,744,095 0 0 495,929 16 5 Carried forward 8,358,457 0 0 2,307,924 16 6

35

B.—l [Pt. I].

for the Year ended 31st March, 1921, compared with the Financial Year ended 31st March, 1920 — continued.

6—B. 1 [Pt. I].

PUBLIC ACCOUNTS, 1920-1921

1919-1920. EXPENDITURE. 1920-1921. £ a. d. 263,730 0 0 Brought forward £ s. d. 1,306,100 0 0 £ s. d. 833,100 0 0 500 0 0 14,900 0 0 40,000 0 0 42,800 0 0 8,000 0 0 66,900 0 0 400 0 0 Debentures redeemed— continued. New Zealand Loans Act, 1908 — continued. Land Laws Amendment Act, 1913 (due 1st January, 1920) Land Laws Amendment Act, 1913 (due 1st February, 1920) Land Laws Amendment Act, 1913 (due 31st July, 1920) .. Maori Land Settlement Act, 1905 (due 1st January, 1921) Native Land Amendment Act, 1913 (duo lat January, 1921) Aid to Public Works and Land Settlement Act, 1900 (due 1st May, 1919) Aid to Public Works and Land Settlement Act, 1902 (due 1st December, 1919) District Railways Purchasing Acts, 1885-86 (due 1st July, 1919) Land for Settlements Act, 1908 (due 1st February, 1920) .. Land Laws Amendment Act, 1913 (duo 1st January, 1920).. Land Laws Amendment Act, 1913 (due 1st February, 1920) New Zealand Loan Act, 1863 (due 15th July, 1914) New Zealand State-guaranteed Advances Acts, 1909-10— Land for Settlements Branch (due 1st January, 1919) Land for Settlements Branch (due 1st April, 1919) Land for Settlements Branch (due 1st May, 1919) Land for Settlements Branch (due 1st March, 1920) 1,000 0 0 5,200 0 0 15,000 0 0 145,000 0 0 2,400 0 0 500 0 0 22,500 0 0 30,000 0 0 6,000 0 0 1,474,700 0 0 232,500 0 0 0 Debentures redeemed by Renewal, — New Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, 1901 (duo 1st January, 1921).. Aid to Public Works and Land Settlement Act, 1903 (duo 1st January, 1921).. Aid to Public Works and Land Settlement Aot, 1903 (duo 1st February, 1921) Aid to Public Works and Land Settlement Act, 1905 (due 1st January, 1921) Aid to Public Works and Land Settlement Act, 1906 (due lat January, 1921).. Aid to Public Worka and Land Settlement Act, 1912 (due 15th April, 1920).. Aid to Public Works and Land Settlement Act, 1914 (due 1st May, 1920) .. Aid to Public Worka and Land Settlement Act, 1914 (due 1st November, 1920) Aid to Public Works and Land Settlement Act, 1914 (due 31st December, 1920) Aid to Water-power Works Act, 1910 (due 1st May, 1920) Aid to Water-power Works Act, 191.0 (due 1st November, 1920) Consolidated Loan Act, 1867 (due 15th April, 1920) .. Consolidated Stock Act, 1884 (duo 1st January, 1921) .. Defence and other Purposes Loan Act, 1870 (due 15th April, 1920) Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916, Section 7 (due 1st March, 1921) Finance Act, 1909 (due 1st August, 1920) Finance Act, 1915, Section 105 (due 15th December, 1920) Finance Act, 1915, Section 106— Aid to Public! Worka and Land Settlement Act, 1903 (due 1st January, 1921) Land for Settlements Act, 1908 (due 1st January, 1921) Land for Settlements Act, 1908 (due 1st February, 1921) Fruit-preserving Industry Act, 1913 (due 1st April, 1920) .. Government Advances to Settlers Act, 1908 (due 1st March, 1921) Government Advances to Settlers Act, 1908 (due 1st June, 1920) Government Advances to Settlera Act, 1908 (Part III —-Workera), (due 1st June, 1920) Government Advances to Settlers Act, 1894, and Extension Act, 1901 (due 5th June, 1920) Government Railways Act, 1908—Finance Act, 1909 (due 30th June, 1920).. Government Railways Act, 1908—Railways Improvement Authorization Acts, 1904-7 (due 30th June, 1920) Government Railways Act, 1908—-Railways Improvement Authorization Acts, 1904-7 (due 1st August, 1920) Hutt Railway and Road Improvement Acts, 1903-5-7-10 (due 1st May, 1920) Immigration and Public Works Loan Act, 1870 (due 15th April, 1920) Irrigation and Water-supply Act, 1913 (due 1st October, 1920) Kauri-gum Industry Amendment Act, 1914 (due 1st November, 1920) Land for Settlements Act, 1908 (due 1st August, 1920) Land for Settlements Act, 1908 (due 1st January, 1921) Land for Settlements Act, 1908 (duo lat February, 1921) Land Lawa Amendment Act, 1913 (due 1st April, 1920) Land Lawa Amendment Act, 1913 (due 1st October, 1920) Land Laws Amendment Act, 1913 (due 1st February, 1921) Land Laws Amendment Act, 1913 (due 31st March, 1921) Lands Improvement and Native Land Acquisition Act, 1894 (due 30th September, 1920) Local Bodies' Loans Act, 1908 (due 1st January, 1921) Local Bodies' Loans Act, 1908 (due 1st March, 1.921) Maori Land Settlement Act Amendment Act, 1907 (due 1st January, 1921) .. Mining Amendment Act, 1913 (duo 1st May, 1920) Native Land Amendment Act, 1913 (due lat April, 1920) .. Native Land Amendment Aot, 1913 (due lat October, 1920) Post and Telegraph Act, 1908 (due lat July, 1920) Public Revenues Amendment Act, 1915, Section 5 (due 1st February, 1921) Public Works Act, 1908—Waikaka Branch Railway Act, 1905 (due 1st May, 1920) ... 32,900 0 0 165,690 0 0 25,100 0 0 53,500 0 0 5,000 0 0 175,300 0 0 1,100,000 0 0 220,000 0 0 59,900 0 0 14,000 0 0 30,000 0 0 13,000 0 0 165,000 0 0 75,000 0 0 36,000 0 0 46,901 0 0 96,510 0 0 6,900 0 0 2,700 0 0 100 0 0 18,400 0 0 100,000 0 0 105,000 0 0 25,000 0 0 80,000 0 0 50,000 0 0 140,000 0 0 2,000 0 0 127,000 0 0 27,900 0 0 24,900 0 0 18,000 0 0 82,500 0 0 223,810 0 0 12,270 0 0 15,000 0 0 45,000 0 0 4,500 0 0 10,000 0 0 400,000 0 0 790,000 0 0 395,000 0 0 50,000 0 0 4,500 0 0 250,000 0 0 160,000 0 0 200,000 0 0 1,700,000 0 0 53,470 0 0 Carried forward .. .. 2,307,800 0 0 496,230 0 0 7,437,757 0 0

36

B.—l [Pt. I

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION ACCOUNT

PUBLIC ACCOUNTS, 1920-1921

1919-1920. RECEIPTS. 1920-1921. £ s. d. 495,929 16 5 Brought forward £ s. d. 8,358,457 0 0 £ s. d. 2,307,924 16 5 1,744,695 0 0 108,000 0 0 17,800 0 0 12,600 0 0 3,100 0 0 88,650 0 0 10,000 0 0 250,300 0 0 250,000 0 0 7,000 0 0 Debentures isaued in Renewal — continued. New Zealand Loans Act, 1908 — continued. Land Laws Amendment Act, 1913 (due 1st April, 1919, renewed to 1st April, 1924) Land Laws Amendment Act, 1913 (due 1st January, 1920, renewed to 1st January, 1923) Land Laws Amendment Act, 1913 (due 1st January, 1920, renewed to 1st January, 1925) Land Laws Amendment Act, 1913 (due 1st February, 1920, renewed to 1st February, 1923) Land Laws Amendment Act, 1913 (due 1st February, 1920, renewed to 1st February, 1925) Land Laws Amendment Act, 1913 (due 31st March, 1920, renewed to 31st March, 1925) Local Bodiea' Loans Aot, 1908—Government Loans to Local Bodies Act, 1886 (due 1st September, 1919, renowed to 1st September, 1924).. Local Bodies' Loans Act, 1908 (due 1st March, 1920, renewed to 1st March, 1925) .. .. .. Mining Amendment Aot, 1913 (due 1st May, 1919, renewed to 1st May, 1924) Native Land Amendment Act, 1913 (due 1st April, 1919, renewed to 1st April, 1924) New Zealand State-guaranteed Advances Acts, 1909-10— Land for Settlements Branoh (due 1st February, 1919, renewed to 1st February, 1924) Land for Settlements Branch (due 1st May, 1919, renewed to 1st May, 1924) Native Land Settlement Branch (due 1st April, 1919, renewed to 1st April, 1924) .. .. .. .. .. Rangitaiki Land Drainage Amendment Acts, 1913-14 (due 1st September, 1919, renewed to lat September, 1924) Scenery Preservation Aot, 1908 (due 1st May, 1919, renewed to 1st May, 1924) State Advances Act, 1913— Advances to Settlers Branoh (due 1st June, 1919, renewed to 1st June, 1924) Advances to Workers Branch (due 1st June, 1919, renewed to 1st June, 1924) Advances to Local Authorities Branch (due 1st June, 1919, renewed to 1st June, 1924) 98,500 0 0 100 0 0 15,300 0 0 50,000 0 0 12,000 0 0 39,000 0 0 573,200 0 0 50,000 0 0 200,000 0 0 8,358,457 0 0 3,530,245 0 0 400 0 0 Transfer from Consolidated Fund of Sinking Funds set free to redeem Debentures, — New Zealand Loans Act, 1908— New Zealand Loan Act, 1863 Totals £10,666,381 16 5 £4,026,574 16 5 STATEMENT of the RECEIPTS and EXPENDITURE of the RAN ITAIKI LAN DRAIN AG £ s. a. 4,379 2 8 Balanoe at beginning of Year, — Cash in the Publio Account £ s. d. £ s. d. 50,754 7 5 60,000 0 0 New Zealand Loans Act, 1908,— Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920, Seotion 16 — Debentures issued Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1919, Section 19— Debentures issued Rangitaiki Land Drainage Amendment Aot, 1913, and Appropriation Act, 1918, Seotion 44 — Debentures issued 30,000 0 0 45,000 0 0 Rangitaiki Land Drainage Act, 1910, — Receipts, &c. 30,000 0 0 105,000 0 0 12 15 0 41 9 2 Rangitaiki Land Drainage Act, 1910, Seotion 6, — Rate Aooount 9,530 6 2 6,327 13 0 £115,719 10 8 Totals £90,326 2 9

37

B.—l [Pt. I.]

for the Year ended 31st March, 1921, compared with the Financial Year ended 31st March, 1920— continued.

PUBLIC ACCOUNTS, 19 20-1921

1919-1920. EXPENDITURE. 1920-1921. £ s. d. 496,230 0 0 £ s. d. 7,437,757 0 0 £ s. d. 2,307,800 0 0 Brought forward 500 0 0 15,500 0 0 200 0 0 49,000 0 0 100,000 0 0 625,000 0 0 50,000 0 0 50,000 0 0 15,000 0 0 110,000 0 0 25,000 0 0 385,500 0 0 54,700 0 0 9,980 0 0 11,000 0 0 2,000 0 0 40,100 0 0 14,000 0 0 177,215 0 0 10,000 0 0 108,000 0 0 30,400 0 0 91,750 0 0 10,000 0 0 Debentures redeemed by Renewal— continued. New Zealand Loans Act, 1908— continued. Railways Improvement Authorization Act, 1914 (due 1st August, 1920) Railways Improvement Authorization Act, 1914 (due 1st February, 1921) Rangitaiki Land Drainage Amendment Acta, 1913-14 (due 1st March, 1921) Rangitaiki Land Drainage Amendment Acts, 1913-14 (due 1st September, 1920) Scenery Preservation Act, 1908 (due 1st May, 1920) Wellington and Manawatu Railway Purchase Act, 1908 (due 1st March, 1921) Aid to Publio Works and Land Settlement Act, 1900 (due 1st May, 1919) Aid to Public Works and Land Settlement Act, 1902 (due 1st Decemiier, 1919) Aid to Public Worka and Land Settlement Act, 1907 (due 1st January, 1920).. Aid to Public Works and Land Settlement Act, 1911 (due 1st January, 1920).. Aid to Public Works and Land Settlement Act, 1911 (due 31st March, 1920) .. Aid to Public Works and Land Settlement Act. 1914 (due 1st November, 1919) Aid to Water-power Works Act, 1910 (due 1st May, 1919) .. Aid to Water-power Works Act, 1910 (due 1st November, 1919) Appropriation Act, 1912 (Irrigation and Water-supply), (due 1st November, 1919) Coal-mines Act, 1908 (due 1st April, 1919) Coal-mines Act, 1908—Appropriation Act, 1912 (due 1st April, 1919) Consolidated Stock Act, 1884 (due 31st December, 1919) General Purposes Loan Act, 1873 (due 28th November, 1919) Government Railways Amendment Act, 1910 (due 1st January, 1920) Hauraki Plains Amendment Act, 1913 (due 1st February, 1920) Hutt Railway and Road Improvement Act, 1910 (due 1st May, 1919) Irrigation and Water-supply Act, 1913 (due 1st October, 1919) Kauri-gum Industry Amendment Act, 1914 (due 1st November, 1919) Land for Settlements Act, 1908 (due 1st February. 1920) Land for Settlements Act, 1908 (due 1st March, 1920) Land Laws Amendment Act, 1913 (due 1st April, 1919) Land Laws Amendment Act, 1913 (due 1st January, 1920).. Land Laws Amendment Act, 1913 (due 1st February, 1920) Land Laws Amendment Act, 1913 (due 31st March, 1920) Looal Bodies' Loans Act, 1908 —Government Loans to Local Bodies Act, 1886 (due 1st September, 1919) Local Bodies' Loans Act, 1908 (duo 1st March, 1920) Mining Amendment Act, 1913 (due 1st May, 1919) Native Land Amendment Act, 1913 (due 1st April, 1919) New Zealand State-guaranteed Advances Acts, 1909-10— Land for Settlements Branch (due 1st February, 1919) .. Land for Settlements Branch (due 1st May, 1919) Native Land Settlement Branoh (due 1st April, 1919) Rangitaiki Land Drainage Amendment Acts, 1913-14 (due 1st September, 1919) Scenery Preservation Act, 1908 (due 1st May, 1919) State Advances Act, 1913— Advances to Settlers Branoh (due 1st June, 1919) Advances to Workers Branoh (due 1st June, 1919) Advances to Local Authorities Branoh (due 1st June, 1919) 140,000 0 0 240,000 0 0 17,000 0 0 19,000 0 0 5,000 0 0 499,700 0 0 250,300 0 0 250,000 0 0 7,000 0 0 98,500 0 0 100 0 0 15,300 0 0 50,000 0 0 12,000 0 0 39,000 0 0 573,200 0 0 50,000 0 0 200,000 0 0 8,358,457 0 0 3,530,245 0 0 Balance at end of Year, — Cash in the Publio Account 124 16 5 99 16 5 Totals .. £10,666,381 16 5 £4,026,574 16 5 .CCOUNT for the Year ended 31st March, 1921, compared with the Financial Year ended 81 March, 1920. £ s. d. 58,616 3 3 Expenditure under Seotion 7 of the Rangitaiki Land Drainage Aot, 1910.. £ s. d. £ s. d. 66,399 15 6 6,349 0 0 Recoupment of Interest under the Finance Aot, 1919, Section 4.. 19,064 14 3 Compensation under Seotion 8 of the Rangitaiki Land Drainage Act, 1910 40 0 0 50,754 7 5 Balanoe at end of Year, — Cash in the Publio Aocount 4,821 13 0 \ Totals £115,719 10 8 £90,326 2 9

38

B.—l TPt. I

STATEMENT of the RECEIPTS and EXPENDITURE of the FRUIT-PRESERVING INDUSTRY ADVANCES

PUBLIC ACCOUNTS, 192 0-1921.

1919-1920. RECEIPTS. 1920-1921. £ s. d. 4,082 19 4 Balanoe at beginning of Year, — Cash in the Public Aooount £ s. d. £ s. d. 384 1 II 1,955 3 4 2,685 19 3 Fruit-preserving Industry Aot, 1913, Seotion 4,— Repayment of Advanoes— Prinoipal Interest 1,619 6 8 2,778 17 7 4,398 4 3 4,641 2 7 Now Zealand Loans Act, 1908, — Fruit-preserving Industry Act, 1913, and Finance Act, 1917, Section 80— Debentures issued 13,410 0 0 £22,134 1 11 Totals £4,782 6 2 'ATEMENT of the RECEIPTS and EXPENDITURE of the DISCHARGED SOLDIERS IETTLEMEN £ s. d. 179,306 3 0 40,460 19 9 Balance at beginning of Year, — Cash in tho Public Account Imprests outstanding— In the Dominion £ s. d. 676,100 17 8 £ s. d. 299,153 9 1 975,254 6 9 219,767 2 9 Transfers from the Consolidated Fund, — Discharged Soldiers Settlement Loans Act, 1920, Section 8 .. Appropriation Act, 1920, Section 31 12,330,000 0 0 1,000,000 0 0 New Zealand Loans Act, 1908, — Discharged Soldiers Settlement Loans Act, 1920— £ 4£-per-cont. Debentures issued on account of £6,000,000 Loan .. 250,000 5|-por-cont. Bonds issued on account of £6,000,000 Loan .. 1,510,860 13,330,000 0 0 New Zealand Inscribed Stock Act, 1917— Discharged Soldiers Settlement Loans Aot, 1920 — £ 5-per-cent. Inscribed Stock issued on account of £6,000,000 Loan 2,500 5|-pcr-cent. Inscribed Stock issued on account of £6,000,000 Loan 2,180,592 5J-per-cent. Inscribed Stook (Death Duties) issued on account of £6,000,000 Loan .. .. .. .. .. 289,352 1,760,860 0 0 2,478,444 0 0 4,239,304 0 0 7,845,000 0 0 Discharged Soldiors Settlement Loans Aot, 1919, Section 3 (Discharged Soldiers Settlement) — Debentures issued .. .. ■ Finance Act, I918(No. 2), Seotion31, and Discharged Soldiers Settlement Act, 1915— Debentures iBsued 4,321,250 0 0 600,000 0 0 4,321,250 0 0 8,445,000 0 0 Interest on Securities held by Investment Aooount 13,427 14 3 Realization Suspense Account Discharged Soldiers Settlement Act, 1915, Section 9, — Repayment of Advances Interest on Advances Instalments 303 9 8 134,600 17 7 47.315 15 2 29,150 10 1 742,262 0 5 452,809 2 2 1,195,071 2 7 211,067 8 10 Public Revenues Aot, 1910, Section 110, — Advances made by Ordinary Revenue Account on the security of Reserve Fund Securities 800,000 0 0 £9,675,834 11 7 Totals .. £24,074,610 13 3 STATEMENT of the RECEIPTS and EXPENDITURE of the DISCHARGED SOLDIERS SETTLEMENT £ s. d. Discharged Soldiers Settlement Loans Act, 1920, Section 7,— £ s. d. £ s. d. Transfer from the Consolidated Fund .. .. .. .. .. .. 50,000 0 0 Totals .. .. .. .. .. .'. .. £50,000 0 0

B.—l [Pt. I

39

ACCOUNT for the Year ended 31st March, 1921, compared with the Financial Year ended 31st March, 1920.

PUBLIC ACCOUNTS, 1920-1921

1919-1920. EXPENDITURE. 1920-1921. 20,250 0 0 Advanoes under the Fruit-preserving Industry Aots, 1913 and 1914 £ s. d. 20,250 0 0 £ 8. d. £ s. d. 2,400 0 0 1,500 0 0 Reooupment of Interest under the Finance Act, 1919, Section 4 .. 1,500 0 0 Balance at end of Year, — 384 1 11 Cash in the Public Aocount 384 1 11 2,382 6 2 £22,134 1 11 Totals '.. £22,134 1 11 £4,782 6 2 CCOUNT for the Year ended 31st March, 1921, compared with the Financial Year ended 31st arch, 1920. £ s. d. 20,000 0 0 Annual Appropriation,— Vote 73—Expenses of Management '" £ s. d. £ s. d. 25,000 0 0 7,818,164 13 3 Advances made under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915 7,703,070 2 4 29,400 5 1 Expenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 29,535 1 3 30,000 0 0 Recoupment of Interest under the Finance Act, 1919, Seotion 4 .. 478,697 17 6 Expenditure under Section 32 of the Appropriation Act, 1920 201,110 13 1 New Zealand Loans Act, 1908, —■ Discharged Soldiers Settlement Loans Act, 1920 —■ Charges and Expenses 11,688 7 6 Discharged Soldiers Settlement Loans Act, 1920, Section 8, — Cancellation of Debentures issued under Discharged Soldiers Settlement Loans Aot, 1919, Seotion 3 .. 11,996,250 0 0 Discharged Soldiers Settlement Act, 1915, Section 9, — Instalments of Repayments of Advances and Interest on Advances received in previous Years, now allocated 27,306 7 5 Interest under Subsection (3) of Section 8 of tho Discharged Soldiers Settlement Loans Act, 1920 123,491 16 0 800,000 0 0 Public Revenues Aot, 1910, Section 110, — Refund, by issue of Debentures, of Advanoes made on the security of the Reserve Fund Securities, as per contra Now Zealand Loans Act, 1908, — Discharged Soldiers Settlement Loans Act, 1919, Seotion 3 (Discharged Soldiers Settlement) — Charges and Expenses of raising Loans— Exchange on Remittance from London 3,015 6 6 676,100 17 299,153 9 8 1 Balanoe at end of Year, — Cash in the Publio Account .. Imprests outstanding — In the Dominion .. .. .. .. ... In London Investment Account .. .. .. 741,735 3 9 17,491 16 8 227 7 9 2,719,000 0 0 78,454 8 2 975,254 6 9 Totals £9,675,834 11 7 £24,074,610 13 3 LOANS ACT 1920 DEPRECIATION FUND ACCOUNT for the Year endedI31st March, 1921* £ s. d. Balance at end of Year, — Investment Account Totals £ s. d. £ s. d. 50,000 0 0 £50,000 0 0 £50,000 0 0

40

B.—l [Pt. I].

STATEMENT of the RECEIPTS and EXPENDITURE of the SWAMP LAND DRAINAGE

PUBLIC ACCOUNTS, 1920-1921

1919-1920. RECEIPTS. 1920-1921. £ s. d. 6,263 13 4 Balanoe at beginning of Year, — Cash in the Publio Aocount £ s. d. £ s. d 1,722 11 7 27,000 0 0 New Zealand Loans Act, 1908, — Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46— Debentures issued 55,000 0 0 Totals .. £33,263 13 4 £56,722 11 7 »ld-storag: ADVANCE STATEMENT of the RECEIPTS and EXPENDITURE of the C £ s. d. Balanoe at beginning of Year, —■ Cash in the Publio Aooount £ s. d. £ s. d. 10,550 0 0 16,750 0 0 4,941 11 1 Finance Act, 1918 (No. 2), Seotion 30, Subsection (7), — Repayment of Advances Interest on Advances 22,500 0 0 4,382 17 10 2-1,882 17 10 21,691 11 1 Interest on Securities held by Investment Aocount 328 7 1 17,500 0 0 New Zealand Loans Act, 1908, — Finance Aot, 1918 (No. 2), Section 30Debentures'issued Totals £37,761 4 11 £39,191 11 1 STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASH BALANCE £ s. d. Finance Aot, 1920, Seotion 28,— Fixed Deposits matured during the Year Totals £ s. d. £ s. d. 1,775,000 0 0 £1,775,000 0 0 The Treasury, Wellington, 30th April, 1921.

41

B.—l [Pt. I].

ACCOUNT for the Year ended 31st March, 1921, compared with the Financial Year ended 31st March, 1920.

PUBLIC ACCOUNTS, 1920-1921.

1919-1920. EXPENDITURE. 1920,-1921. £ b. d. Expenditure under Section 4 of tho Swamp Drainage Aot, 1915, and Seotion 95 of the 31,541 1 9 Reserves and other Lands Disposal and Publio Bodies Empowering Aot, 1916 £ b. d. 31,541 1 9 £ s. d. £ 3. d. 27,665 10 8 Balance at end of Year,— 1,722 11 7 Cash in the Publio Account Imprests outstanding— In London .. .... 1,722 11 7 5,863 0 11 1,722 11 7 23,194 0 0 1,722 11 7 29,057 0 11 £33,263 13 4 Totals .. £56,722 11 7 £33,263 13 4 .CCOUNT for the Year ended 31st March, 1921, compared with the Finanoial Year ended 31st !arch, 1920. £ s. d. 23,700 0 0 £ s. d. £ s. d. 7,500 0 0 Advances made under Section 30 of the Finance Aot, 1918 (No. 2) 4,941 11 1 Recoupment of Interest under the Financo Aot, 1919, Seotion 4 .. 7,442 3 1 10,550 0 0 Balance at end of Year, — Cash in the Publio Account Investment Account 2,819 1 10 20,000 0 0 22,819 1 10 10,550 0 0 £39,191 11 1 Totals £37,761 4 11 NVESTMENT ACCOUNT for the Year ended 31st March, 1921. £ s. d. Finanoe Aot, 1920, Seotion 28,— Amounts placed on Fixed Deposit with sundry Banks during the Year Totals £ s. d. £ s. d. 1,775,000 0 0 £1,775,000 0 0 Examined and found correct. G. F. C. Campbell, Secretary to the Treasury « Eobert J. Collins, Controller and Auditor-General. J. J. Bsson, Accountant to the Treasur

B.—l [Pt. I].

42

SUMMARY of BALANCES on 31st MARCH, 1921.

PUBLIC ACCOUNTS, 1920-192 1.

Balances. Cash. Imprests. Investments. Total. Consolidated Fund :— Ordinary Revenue Aocount State Forests Account .. State Coal-mines Account Scenery Preservation Account .. Nauru and Ocean Islands Account Accounts of Local Bodies Deposit Aeoounts £ s. d. 8,591,208 11 7 9,536 10 2 48,292 16 4 2,900 11 11 28,171 16 1 7,878 12 8 2,095,540 11 1 £ s. d. 10,783,529 9 10 Consolidated Fund: — Ordinary Revenue Account State Forests Account State Coal-mines Account Scenery Preservation Account Nauru and Ocean Islands Account Accounts of Local Bodies Deposit Accounts £ s. d. 4,920,293 18 8 9,484 12 5 18,161 14 10 2,900 11 11 17,851 16 1 7,878 12 8 722,056 16 11 £ s. d. 817,424 12 11 51 17 9 131 1 6 320 0 0 £ «. n. 2,853,490 0 0 30,000 0 0 10,000 0 0 £ s. d. 8,591,208 11 7 9,536 10 2 48,292 16 4 2,900 11 11 28,171 16 1 7,878 12 8 2,095,540 11 1 112,508 14 2 1,260,975 0 0 5,698,628 3 6 930,436 6 4 4,154,405 0 0 10,783,529 9 10 Public Works Fund :— General Purposes Account The Railways Improvement Authorization Act 1914 Account The Waihou and Ohinemuri Rivers Improvement Account Electric Supply Account 489,488 16 10 7,206 0 11 ■ Public Works Fund :— General Purposes Account The Railways Improvement Authorization Act 1914 Account The Waihou and Ohinemuri Rivers Improvement Account .. Electric Supply Account 180,910 13 7 6,936 0 3 308,578 3 3 270 0 8 489,488 16 10 7,206 0 11 27,751 7 4 1,079,532 11 9 1,603,978 16 10 160,711 18 7 373,756 5 2 27,751 7 4 40,495 8 9 38,277 3 0 1,000,760 0 0 27,751 7 4 1,079,532 11 9 Cheviot Estate Account Land for Settlements Account.. Land tor Settlements Account (Discharged Soldiers Settlement Account) Land for Settlements Account (Opening up Crown Lands for Settlement Account) Native Land Settlement Account National Endowment Account .. National Endowment Trust Acct. Hauraki Plains Settlement Acct. Rangitaiki Land Drainage Acct. Workers' Dwellings Account .. Mining Advances Account Conversion Account Loans Redemption Account New Zealand Consols Account.. Waimarino Bush-fire Relief Account ■ .. War Expenses Account Kauri-gum Industry Account Fruit - preserving Industry Advances Account Discharged Soldiers Settlement Account Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account Cold-storage Advances Account Swamp Land Drainage Account.. Reserve Fund Account.. Bank of New Zealand Account.. Fishing Industry Promotion Acct. Education Loans Account Silver and Bronze Coin Account 173,146 7 2 18,034 18 10 90,693 8 2 102,481 4 8 10 0 0 9,378 2 11 4,821 13 0 52,100 0 0 1,696 4 2 6,267 0 5 124 16 5 475,991 14 0 Cheviot Estate Account Land for Settlements Account.. Land for Settlements Account (Discharged Soldiers Settlement Account) Land for Settlements Account (Opening up Crown Lands for Settlement Account) Native Land Settlement Account National Endowment Account .. National Endowment Trust Acct. Hauraki Plains Settlement Acct. Rangitaiki Land Drainage Acct. Workers' Dwellings Account .. Mining Advances Account Conversion Aooount Loans Redemption Account New Zealand Consols Account.. Waimarino Bush-fire Relief Account War Expenses Account Kauri gum Industry Account Fruit - preserving Industry Advancks Account Discharged Soldiers Settlement Account Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account Cold-storage Advances Account Swamp Land Drainage Account.. Reserve Fund Account Bank of New Zealand Account.. Fishing Industry Promotion Acct. Education Loans Account Silver and Bronze Coin Account 3,581 18 7 92,951 5 3 38,136 1 2 16,671 5 9 90,606 8 0 34,681 4 8 10 0 0 9,378 2 11 4,821 13 0 1,696 4 2 4,583 6 5 124 16 5 6 14 0 11,554 19 11 10 6 0 1,363 13 1 87 0 2 1,683 14 0 157,130 0 0 269,250 0 0 135,000 0 0 67,800 0 0 52,100 0 0 I I 475,985 0 0 160,711 18 7 373,756 5 2 173,146 7 2 18,034 18 10 90,693 8 2 102,481 4 8 10 0 0 9,378 2 11 4,821 13 0 52,100 0 0 1,696 4 2 6,267 0 5 124 16 5 475,991 14 0 41,479 0 0 3,424,282 15 2 7,418 3 7 1,779 0 0 1,385,296 16 11 7,401 0 3 383,485 18 3 17 3 4 39,700 0 0 1,655,500 0 0 41,479 0 0 3,424,282 15 2 7,418 3 7 2,382 6 2 2,382 6 2 2,382 6 2 3,478,454 8 2 741,735 3 9 17,719 4 5 2,719,000 0 0 3,478,454 8 2 ! 50,000 0 0 22,819 1 10 29,057 0 11 2,000,000 0 0 875,000 0 0 96 6 6 55,429 4 2 17,405 13 11 2,819 1 10 5,863 0 11 23,194 0 0 50,000 0 0 20,000 0 0 2,000,000 0 0 875,000 0 0 50,000 0 0 22,819 1 10 29,057 0 11 2,000,000 0 0 875,000 0 0 96 6 6 55,429 4 2 17,405 13 11 •■ 96 6 6 55,429 4 2 Cr. 4,394 6 1 21,800 0 0 -• Totals .. £23,800,546 0 7 Totals .. £8,450,378 8 2 £1.738,477 12 5 1 '£13,671,690 0 0| £23,860,546 0 7

B.—l [Pt. IJ.

43

7—B. 1 [Pt. I].

STATEMENT showing the NET ISSUES from the CONSOLIDATED FUND for the FINANCIAL YEAR ended 31st March, 1921, compared with the Sums voted under the Appropriation Act, 1920.

PUBLIC ACCOUNTS, 1920-1921.

b Issued. Issued in Excess. Voted. Amount Unissued. Expenditure. Credits. Net Expenditure. Imprests. Total. Class I.—Legislative Departments :— ■ Legislative Departments £ s. d. 65,859 19 8 £ s. d. 398 4 2 £ s. d. 65,461 15 6 £ s. d. £ s. d. 65,461 15 6 £ s. d. 70,940 0 0 £ s. d. 5,478 4 6 £ s. d. Total Class I 65,859 19 8 398 4 2 65,461 15 6 65,461 15 6 70,940 0 0 5,478 4 6 2 3 4 5 6 7 S Class II. —Departments of Finance :— Treasury Department National Provident and Friendly Societies Office .. Land and Income Tax Department Pensions Department Naval Defence Department of External Affairs Department of Industries and Commerce 333,267 13 9 30,386 0 4 53,775 14 2 140,041 9 1 80,284 1 5 30,501 19 4 1,521,266 0 9 282,426 19 4 ' 50,840 14 5 161 7 6 30,224 12 10 2,736 3 1 ' 51,039 11 1 449 10 8 139,591 18 5 31,592 7 11 48,691 13 6 2,235 18 4 28,266 1 0 1,230,136 1 4 : 291,129 19 5 52 2 5 5,550 15 4 50,840 14 5 30,224 12 10 51,039 11 1 139,644 0 10 54,242 8 10 28,266 1 0 291,147 14 4 136,856 0 0 38,735 0 0 55,755 0 0 150,987 0 0 260,075 0 0 29,452 0 0 576,489 0 0 86,015 5 7 8,510 7 2 4,715 8 11 11,342 19 2 205,832 11 2 1,185 19 0 285,341 5 8 17 14 11 Total Class II '2,189,522 18 10 il,549, 738 8 2 639,784 10 8 5,620 12 8 645,405 3 4 1,248,349 0 0 602,943 16 8 Class III. —Post and Telegraph Department :— Post and Telegraph Working Expenses 5,185 11 1 12,593,545 2 5 2,925,775 1 8 337,415 10 4 12,588,359 11 4 |2,666, 042 0 0 72,496 17 7 Total Class in 12,925,775 1 S 337,415 10 4 2, 588, 359 11 4 5,185 11 1 2,593,545 2 5 2,666,042 0 0 72,496 17 7 Class IV. —Working Railways Department :— Working Railways 6,211,001 1 2 ;268,653 5 6 6,479,654 6 8 10 !6,758, 900 16 10 547,899 15 8 6,157,507 8 3*i 322,146 18 5 Total Class IV 16,758,900 16 10 547,899 15 8 6,211,001 1 2 268,653 5 6 6,479,654 6 8 |6,157, 507 8 3 322,146 18 5 Class V.—Public Buildings, Domains, and Maintenance of Roads :— ■ Public Buildings Government Domains Maintenance and Improvement of Roads 176,937 15 6 5,292 14 9 66,862 3 10 22,347 19 10 83 5 9 1,496 5 10 154,589 15 8 5,209 9 0 65,365 18 0 154,589 15 8 5,209 9 0 65,365 18 0 112,872 0 0 5,050 0 0 68,000 0 0 41,717 15 8 159 9 0 11 12 13 2,634 2 0 Total Class V 249,092 14 1 23,927 11 5 225,165 2 8 225,165 2 8 185,922 0 0 2,634 2 0 41,877 4 8 Class VI. —Cook Islands :— Cook Islands 14 14,278 7 7 488 17 2 13,789 10 5 13,789 10 5 19,124 0 0 5,334 9 7 Total Class VI 13,789 10 5 13,789 10 5 14,278 7 7 488 17 2 19,124 0 0 5,334 9 7 • * Includes £918,492 8s. 3d., additional amount appropriated in terms of section 45 ol the Public Eevenues Act, 1910.

8.-l [Pt. I

44

STATEMENT showing the NET ISSUES from the CONSOLIDATED FUND, &c.— continued.

PUBLIC ACCOUNTS, 1920-1921.

EH O Issued. Voted. Amount Unissued. Issued in Excess. Expenditure. Credits. Net Expenditure. I Imprests. Total. Class VII. —Native Department :— Native Department £ s. d. 36,052 2 7 £ s. d. 139 8 8 £ s. d. I 35,912 13 11 I £ s. d. 0 18 6 £ s. d. 35,913 12 5 £ s. d. 35,985 0 0 £ s. d. 71 7 7 £ s. d. 13 Total Class VLI 36,052 2 7 139 8 8 35,912 13 11 0 18 6 35,913 12 5 35,985 0 0 71 7 7 16 17 IS 19 20 21 Class VIII. —Justice Department :— Department of Justice Supreme and Magistrates' Courts Prisons Department Crown Law Office Police Department Stamp Duties Department 43,079 2 4 98,243 16 2 127,444 15 7 7,015 7 3 402,073 18 1 96,876 13 9 1,294 12 6 2,969 14 8 39,136 0 8 1,125 15 3 3,095 8 6 1,140 1 10 41,784 9 10 39 10 4 95,274 1 6 239 19 4 88,308 14 11 I 8 13 0 5,889 12 0 398,978 9 7 2,152 1 3 95,736 11 11 3,890 0 0 41,824 0 2 95,514 0 10 88,317 7 11 5,889 12 0 401,130 10 10 99,626 11 11 36,691 0 0 92,456 0 0 105,234 0 0 6,796 0 0 402,466 0 0 93,844 0 0 16,916 12 1 906 8 0 1,335 9 2 5,133 0 2 3,058 0 10 5,782 11 11 Total Class VIII 774,733 13 2 48,761 13 5 725,971 19 9 6,330 3 11 732,302 3 8 737,487 0 0 19,158 9 3 13,973 12 11 Class IX. —Mines Department :— Mines Department 22 40,713 12 5 1,079 15 5 39,633 17 0 19 16 2 39,653 13 2 52,460 0 0 12,806 6 10 Total Class IX 40,713 12 5 1,079 15 5 39,633 17 0 19 6 2 39,653 13 2 52,460 0 0 12,806 6 10 23 24 25 26 Class X.—Department of Internal Affairs :— Department of Internal Affairs Audit Department Printing and Stationery Public Service Commissioner's Office 619,411 3 1 43,091 3 10 256,074 11 5 13,415 5 5 45,113 18 8 23,187 10 7 229,322 14 10 1,707 7 9 574,297 4 5 19,903 13 3 26,751 16 7 11,707 17 8 898 14 10 6,375 0 0 575,195 19 3 19,903 13 3 33,126 16 7 11,707 17 8 724,981 0 0 29,243 0 0 46,215 0 0 11,800 0 0 149,785 0 9 9,339 6 9 13,088 3 5 92 2 4 Total Class X 931,992 3 9 299,331 11 10 632,660 11 11 7,273 14 10 639,934 6 9 812,239 0 0 172,304 13 3 Class XL —Mental Hospitals, Public Health, Hospitals and Charitable Aid Departments :— Mental Hospitals Public Health, Hospitals and Charitable Aid 27 28 377,643 9 1 233,959 14 9 115,904 11 3 31,627 11 7 261,738 17 10 202,332 3 2 150 0 0 3,458 2 1 261,888 17 10 205,790 5 3 278,436 0 0 230,610 0 0 16,547 2 2 24,819 14 9 Total Class XI 611,603 3 10 147,532 2 10 464,071 1 0 3,608 2 1 467,679 3 1 509,046 0 0 41,366 16 11 Class XII. —Tourist Department :— ■ Tourists 6,113 13 10 29 94,885 10 6 1,265 17 8 93,619 12 10 968 1 0 94,587 13 10 88,474 0 0 Total Class XII 968 1 0 6,11! 13 10 94,885 10 6 1,265 17 8 93,619 12 10 94,587 13 10 88,474 0 0

45

B.—l [Pt. I].

STATEMENT showing the NET ISSUES from the CONSOLIDATED FUND, &c.—continued.

PUBLIC ACCOUNTS, 1920-1921.

O > Issued. Voted. Amount Unissued. Issued in Excess. Expenditure. Credits. Net Expenditure. Imprests. Total. I Class XIII. —Defence Department :— Defence Department £ s. d. 628,405 7 10 £ s. d. 97,363 6 1 £ s. d. 531,042 1 9 £ s. d. 7,836 1 1 £ s. d. 538,878 2 10 £ s. d. 639,253 0 0 £ s. d. 100,374 17 2 £ s. d. 30 Total Class XIII 628,405 7 10 97,363 6 1 531,042 1 9 7,836 1 1 538,878 2 10 639,253 0 0 100,374 17 2 Class XIV.-—Customs, Marine and Harbours, and Inspection of Machinery Departments :— Customs Department Marine Department 124,503 14 3 896 4 6 168,433 5 3 10,514 5 9 | 6,831 5 3 31 32 126,055 11 11 175,971 19 11 1,551 17 8 8,434 19 2 124,503 14 3 167,537 0 9 135,018 0 0 161,602 0 0 Total Class XIV 302,027 11 10 9,986 16 10 292,040 15 0 896 4 6 292,936 19 6 296,620 0 0 10,514 5 9 6,831 5 3 Class XV. —Department of Labour :— Department of Labour 44,539 18 10 1,950 1 2 33 47,782 9 6 3,242 10 8 44,539 18 10 46,490 0 0 Total Class XV 47,782 9 6 3,242 10 8 44,539 18 10 44,539 18 10 46,490 0 0 1,950 1 2 Class XVI. —Department of Lands and Survey :— Department of Lands and Survey 801 3 9 j 293,343 4 1 34 406,214 11 10 113,672 11 6 292,542 0 4 368,663 0 0 75,319 15 11 Total Class XVI 406,214 11 10 113,672 11 6 292,542 0 4 801 3 9 293,343 4 1 368,663 0 0 75,319 15 11 Class XVII. —Valuation and Electoral Depart3.3 36 ments :— Valuation Electoral 80,581 7 1 11,415 6 9 9,829 2 4 188 16 1 70,752 4 9 11,226 10 8 3 16 7 70,756 1 4 11,226 10 8 76,539 0 0 9,573 0 0 5,782 18 8 1,653 10 8 Total Class XVII 91,996 13 10 10,017 18 5 81,978 15 5 3 16 7 81,982 12 0 86,112 0 0 5,782 18 8 1,653 10 8 Class XVIII. —Department of Agriculture :— Agriculture 37 .2,517,268 7 8 12,226,468 5 10 290,800 1 10 538 1 8 291,338 3 6 322,308 0 0 30,969 16 6 Total Class XVIII 12,517,268 7 8 2,226,468 5 10 290,800 1 10 538 1 8 291,338 3 6 322,308 0 0 30,969 16 6 Class XIX. —Education Department :— Edu c - c rDepartment 2,4'64,247 16 4 3S 2,691,925 13 7 : 231,809 19 4 2,460,115 14 3 4,132 2 1 2,557,827 0 0 93,579 3 s Total Class XIX '2,691,925 13 7 231,809 19 4 2,460,115 14 3 4,132 2 1 ,464,247 16 4 |2,557, 827 0 0 93,579 3 8 " Unauthorized " :— Services not provided for 312,971 17 3 207,457 16 10 108,498 19 2 105,514 0 5 2,984 18 9 108,498 19 2 Total " Unauthorized " 312,971 17 3 207,457 16 10 105,514 0 5 2,984 18 9 108,498 19 2 108,498 19 2

B.—l [Pt. I].

46

STATEMENT showing the NET ISSUES from the CONSOLIDATED FUND, &c.— continued.

PUBLIC ACCOUNTS, 1920-1921

Expenditure. Issued. Voted. Amount Unissued. Issued in Excess. Credits. Net Expenditure. Imprests. Total. SUMMARY. Class I.—Legislative Departments .. „ II. —Departments of Finance „ III. —Post and Telegraph Department .. ,, IV. —Working Railways Department „ V.—Public Buildings, Domains, &c. VI.— Cook Islands .. ,, VII. —Native Department „ VIII. —Justice Department ,, IX. —Mines Department „ X. —Department of Internal Affairs „ XL —Mental Hospitals, Public Health, &c, Departments ,, XII. —Tourist Department ,, XIII. —Defence Department „ XIV. —Customs and Marine Departments ,, XV. —Department of Labour „ XVI. —Department of Lands and Survey „ XVII. —Valuation and Electoral Departments ,, XVIII. —Department of Agriculture, &c. ,, XIX. —Education Department Services not provided for £ s, d. 65,859 19 8 2,189,522 18 10 2,925,775 1 8 6,758,900 16 10 249,092 14 1 14,278 7 7 36,052 2 7 774,733 13 -2 40,713 12 5 931,992 3 9 611,603 3 10 £ s. d. 398 4 2 1,549,738 8 2 337,415 10 4 547,899 15 8 23,927 11 5 488 17 2 139 8 8 48,761 13 5 1,079 15 5 299,331 11 10 147,532 2 10 £ s. d. £ s. d. 65,461 15 6 639,784 10 8 5,620 12 8 2,588,359 11 4 5,185 11 1 6,211,001 I 2 268,653 5 6 225,165 2 8 13,789 10 5 35,912 13 11 0 18 6 725,971 19 9 6,330 3 11 39,633 17 0 19 16 2 632,660 11 11 7,273 14 10 464,071 1 0 3,608 2 1 93,619 12 10 968 1 0 531,042 1 9 7,836 1 1 292,040 15 0 896 4 6 44,539 18 10 292,542 0 4 801 3 9 81,978 15 5 3 16 7 290,800 1 10 538 1 8 2,460,115 14 3 4,132 2 1 105,514 0 5 2,984 18 9 £ s. d. £ s. d. 65,461 15 6 70,940 0 0 645,405 3 4 1,248,349 0 0 2,593,545 2 5 2,666,042 0 0 6,479,654 6 8 6,157,507 8 3* 225,165 2 8 185,922 0 0 13,789 10 5 19,124 0 0 35,913 12 5 35,985 0 0 732,302 3 8 737,487 0 0 39,653 13 2 52,460 0 0 639,934 6 9 812,239 0 0 467,679 3 1 509,046 0 0 £ s. d. 5,478 4 6 602,943 16 8 72,496 17 7 2,634 2 0 5,334 9 7 71 7 7 19,158 9 3 12,806 6 10 172,304 13 3 41,366 16 11 £ s. d. 322,146 18 5 41,877 4 8 13,973 12 11 94,885 10 6 628,405 7 10 302,027 11 10 47,782 9 0 406,214 11 10 91,996 13 10 2,517,268 7 8 2,691,925 13 7 312,971 17 3 1,265 17 8 97,363 6 1 9,986 16 10 3,242 10 8 113,672 11 6 10,017 18 5 2,226,468 5 10 231,809 19 4 207,457 16 10 94,587 13 10 88,474 0 0 538,878 2 10 639,253 0 0 292,936 19 6 296,620 0 0 44,539 18 10 46,490 0 0 293,343 4 1 368,663 0 0 81,982 12 0 86,112 0 0 291,338 3 6 322,308 0 0 2,464,247 16 4 2,557,827 0 0 108,498 19 2 100,374 17 2 10,514 5 9 1,950 1 2 75,319 15 11 5,782 18 8 30,969 16 6 93,579 3 8 6,113 13 10 6,831 5 3 1,653 10 8 108,498 19 2 Total Consolidated Fund 21,692,002 18 3 5,857,998 2 3 15,834,004 16 0 |314,852 14 2 16,148,857 10 2 16,900,848 8 3 1,253,086 3 0 501,095 4 11 * Includes £918,492 8s. 3d., additional amount appropriated in terms of section 45 of the Public Revenues Act, 1910.

47

B.—l [Pt. I].

STATEMENT showing the NET ISSUES from the STATE FORESTS ACCOUNT for the FINANCIAL YEAR ended 31st March, 1921, compared with the Amount voted under the Appropriation Act, 1920.

STATEMENT showing the NET ISSUES from the STATE COAL-MINES ACCOUNT for the FINANCIAL YEAR ended 31st March, 1921, compared with the Amount voted under the Appropriation Act, 1920.

STATEMENT showing the NET ISSUES from the NAURU AND OCEAN ISLANDS ACCOUNT for the FINANCIAL YEAR ended 31st March, 1921, compared with the Amount voted under the Appropriation Act 1920.

PUBLIC ACCOUNTS, 1920-1921.

O Issued. Voted, Amount Unissued. Issued in Excess. Expenditure. Credits. Net Expenditure. Imprests. Total. 65 State Forests Account :— Forestry Department .. Total £ s. d. 79,771 18 7 79,771 18 7 £ s. d. 220 11 9 220 11 9 £ s. d. 79,551 6 10 79,551 6 10 £ s. d. 51 17 9 51 17 9 £ s. d. 79,603 4 7 79,603 4 7 £ s. d. £ s. d. 290,144 0 0 210,540 15 5 290,144 0 0 210,540 15 5 £ s. d. 220 11 9 79,551 6 10 51 17 9 79,603 4 7 ••

O Expenditure. Issued. Voted. Amount Unissued. Issued in Credits. Net ExDenditure.l Imprests. Total. Excess. State Coal-mines Account :— 66 State Coal-mines Total £ s. d. .. 297,882 11 8 297,882 11 8 £ s. d. 17,584 9 9 17,584 9 9 £ s. d. £ s. d. 280,298 1 11 131 1 6 . I £ s. d. 280,429 3 5 £ s. d. 284,127 0 0 £ a. d. 3,697 16 7 | £ s. d. 280,298 1 11 131 1 6 280,429 3 5 ! 284,127 0 0 3,697 16 7 I

b > Net Expenditure. Issued. Imprests. Voted. Amount Unissued. Issued in Excess. Expenditure. Credits. Total. 67 Nauru and Ocean Islands Account :— Nauru and Ocean Islands Total £ s. d. 576,496 0 3 576,496 0 3 £ s. d. £ s. d. £ s. d. 576,496 0 3 320 0 0 576,496 0 3 320 0 0 £ s. d. £ s. d. 576,816 0 3 600,000 0 0 576,816 0 3 600,000 0 0 £ s. d. 23,183 19 9 £ s. d. 576,816 0 3 600,000 0 0 23,183 19 9 I

B.—l [Pt. I].

48

STATEMENT showing the NET ISSUES from the PUBLIC WORKS FUND for the FINANCIAL YEAR ended 31st March, 1921, compared with the Sums voted under the Appropriation Act, 1920.

PUBLIC ACCOUNTS, 1920-1921.

o > Expenditure. Issued. Voted. Amount Unissued. Issued in Excess. Credits. Net Expenditure. Imprests. Tota Class XX. —Public Works, Departmental :— Public Works, Departmental £ s. d. 189,432 3 8 £ s. d. 46,377 5 3 £ s. d. 143,054 18 5 £ s. d. £ s. d. 143,054 18 5 £ s. d. 175,376 0 0 £ s. d. 32,321 1 7 £ s. d. 39 Total Class XX 189,432 3 8 46,377 5 3 143,054 18 5 143,054 18 5 175,376 0 0 32,321 I 7 40 41 Class XXI. —Railways :— Railway-construction Additions to Open Lines 984,348 14 9 423,798 15 5 40,198 11 7 944,150 3 2 2,483 7 7 421,315 7 10 1,053 3 7 24,252 6 10 945,203 6 9 445,567 14 8 800,000 0 0 450,000 0 0 145,203 6 9 4,432 5 4 Total Class XXI [1,408,147 10 2 42,681 19 2 1,365,465 11 0 25,305 10 5 1,390,771 1 5 1,250,000 0 0 4,432 5 4 145,203 6 9 42 43 44 45 46 47 48 49 50 Class XXII. —Public Buildings (including Purchase of Properties, Sites, Furniture, Fittings, &c.): — General Courthouses Prisons Police-stations Postal and Telegraph Agricultural Mental Hospitals Hospitals and Charitable Institutions School Buildings 39,524 19 2 1,400 5 4 30,063 16 5 36,878 11 2 93,489 11 9 12,446 17 8 27,390 19 6 20,495 4 8 314,825 2 8 20 12 4 0 6 0 26 4 9 35 19 1 125 12 2 3,101 13 2 22 16 2 867 13 6 70,103 8 10 39,504 6 10 1,399 19 4 30,037 11 8 36,842 12 1 93,363 19 7 9,345 4 6 27,368 3 4 19,627 11 2 244,721 13 10 21 10 7 39,525 17 5 1,399 19 4 30,037 11 8 36,842 12 1 10 0 0 93,373 19 7 9,345 4 6 0 1 0 27,368 4 4 19,627 11 2 244,721 13 10 52,000 0 0 7,500 0 0 25,000 0 0 36,400 0 0 132,865 0 0 15,000 0 0 50,000 0 0 50,000 0 0 252,700 0 0 12,474 2 7 6,100 0 8 39,491 0 5 5,654 15 6 22,631 15 8 30,372 8 10 7,978 6 2 5,037 11 8 442 12 1 I Total Class XXII 576,515 8 4 J 74,304 6 0 502,211 2 4 31 11 7 502,242 13 11 621,465 0 0 124,702 9 10 5,480 3 9 51 52 53 Class XXIII. —Lighthouses, Harbour-works, and Harbour-defences :— Lighthouses Harbour- works Harbour-defences 758 12 0 4,130 5 10 758 12 0 4,079 16 2 758 12 0 4,079 16 2 8,000 0 0 15,350 0 0 3,000 0 0 7,241 8 0 11,270 3 10 3,000 0 0 50 9 8 Total Class XXLII 4,888 17 10 50 9 8 4,838 8 2 4,838 8 2 26,350 0 0 21,511 11 10 | Class XXIV. —Tourist and Health Resorts (including Sites, Furniture, Fittings, &c.): — Tourist and Health Resorts 19,040 10 5 I 19,043 0 8 2 10 3 19,040 10 5 31,000 0 0 11,959 9 7 Total Class XXIV 19,043 0 8 2 10 3 19,040 10 5 19,040 10 5 31,000 0 0 11,959 9 7 Class XXV—Immigration :— Department of Immigration 55 112,662 10 8 120,468 3 1 Gr. 7,805 12 5 86,466 0 0 78,660 7 7 76,600 0 0 2,060 7 7 Total Class XXV 112,662 10 8 120,468 3 1 Gr. 7,805 12 5 86,466 0 0 78,660 7 7 76,600 0 0 2,060 7 7

49

8.-l [Pt. I

STATEMENT showing the NET ISSUES from the PUBLIC WORKS FUND, &c.—continued.

PUBLIC ACCOUNTS, 1920-1921.

a o Expenditure. Issued. I Voted. Amount Unissued. Issued IN Excess. Credits. Net Expenditure. Imprests. Total. Class XXVT. —Construction, Maintenance, and Supervision of Roads, Bridges, and other Public Works :— Roads, &c. Roads and other Works on Goldflelds and Mineral Lands £ s. d. 548,273 18 11 £ s. d. 20,749 18 4 £ s. d. 527,524 0 7 £ s. d. £ s. d. 5,833 3 6 533,357 4 1 £ s. d. 687,909 0 0 £ s. d. 154,551 15 11 £ s. d. 56 57 11,050 1 1 11,050 1 1 11,050 1 1 21,900 0 0 10,849 18 11 Total Class XXVI .. 559,324 0 0 20,749 18 4 538,574 1 8 5,833 3 6 544,407 5 2 709,809 0 0 165,401 14 10 58 Class XXVII. —Development of Mining :— Development of Mining 2,152 19 8 2,152 19 8 2,152 19 S 3,000 0 0 847 0 4 Total Class XXVII 2,152 19 8 2,152 19 8 2,152 19 8 3,000 0 0 847 0 4 Class XXVIII. —Telegraph Extension :— Telegraph Extension 59 412,129 5 7 75,660 19 4 336,468 6 3 57,924 1 8 394,392 7 11 500,000 0 0 105,607 12 1 Total Class XXVIII 412,129 5 7 75,660 19 4 336,468 6 3 57,924 1 8 394,392 7 11 500,000 0 0 105,607 12 1 Class XXIX. —Contingent Defence :— Contingent Defence 8,700 12 8 15,000 0 0 60 8,785 2 8 84 10 0 8,700 12 8 . 6,299 7 4 Total Class XXIX 8,785 2 8 84 10 0 8,700 12 8 . 8,700 12 8 15,000 0 0 6,299 7 4 61 62 Class XXX. —Lands Improvement :— Improved-farm Settlements Lands : Miscellaneous 34 10 0 2,736 4 11 607 12 0 'Gr. 573 2 0 100 10 5 J 2,635 14 6 Gr. 573 2 0 2,635 14 6 450 0 0 11,550 0 0 1,023 2 0 8,914 5 6 Total Class XXX 2,770 14 11 708 2 5 2,062 12 6 2,062 12 6 12,000 0 0 9,937 7 6 Class XXXI. —Irrigation and Water-supply :— Irrigation and Water-supply 2,228 3 8 55,345 0 10 63 57,573 4 6 100 0 0 55,445 0 10 40,000 0 0 15,445 0 10 Total Class XXXI 57,573 4 6 2,228 3 8 55,345 0 10 100 0 0 55,445 0 10 40,000 0 0 15,445 0 10 Class XXXIL —Plant, Material, and Stores :— Plant, Material, and Stores 257,876 9 0 87,964 19 10 169,911 9 2 197,826 3 5 2,173 16 7 27,914 14 3 200,000 0 0 Total Class XXXII .. 257,876 9 0 I 87,964 19 10 169,911 9 2 27,914 14 3 197,826 3 5 200,000 0 0 2,173 16 7 " Unauthorized " :— ■ Services not provided for 170 5 0 553 10 9 3 1 10 723 15 9 556 12 7 556 12 7 Total " Unauthorized " 723 15 9 553 10 9 170 5 0 | 3 1 10 556 12 7 556 12 7

B.—l TPt. I

50

STATEMENT showing the NET ISSUES from the PUBLIC WORKS FUND, &c.—continued.

STATEMENT showing the NET ISSUES from the ELECTRIC SUPPLY ACCOUNT for the FINANCIAL YEAR ended 31st March, 1921, compared with the Amount voted under the Appropriation Act, 1920.

PUBLIC ACCOUNTS, 1920-1921.

Expenditure. Issued. Voted. Amount Unissued. Issued in Excess. Credits. Net Expenditure. Imprests. Total. •SUMMARY. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Class XX. —Public Works, Departmental „ XXI. —Railways XXIL— Public Buildings „ XXIII. —Lighthouses, Harbour-works, and Harbourdefences .. „ XXIV. —Tourist and Health Resorts ,, XXV. —Immigration „ XXVI. —Construction, Maintenance, and Supervision of Roads, Bridges, and other Public Works „ XXVII. —Development of Mining .. „ XXVIIL— Telegraph Extension „ XXIX. —Contingent Defence „ XXX. —Lands Improvement „ XXXI. —Irrigation and Water-supply „ XXXII. —Plant, Material, and Stores Services not provided for 189,432 3 8 1,408,147 10 2 576,515 8 4 46,377 5 3 42,681 19 2 74,304 6 0 143,054 18 5 1,365,465 11 0 502,211 2 4 25,305 10 5 31 11 7 143,054 18 5 1.390,771 1 5 502,242 13 11 175,376 0 0 1,250,000 0 0 621,465 0 0 32,321 1 7 4,432 5 4 124,702 9 10 145,203 6 9 5,480 3 9 4,888 17 10 19,043 0 8 112,662 10 8 50 9 8 2 10 3 120,468 3 1 4,838 8 2 19,040 10 5 Or. 7,805 12 5 4,838 8 2 19,040 10 5 78,660 7 7 26,350 0 0 31,000 0 0 76,600 0 0 21,511 11 10 11,959 9 7 86,466 0 0 2,060 7 7 559,324 0 0 2,152 19 8 412,129 5 7 8,785 2 8 2,770 14 11 57,573 4 6 257, 876 9 0 723 15 9 20,749 18 4 75,660 19 4 84 10 0 708 2 5 2,228 3 8 87,964 19 10 170 5 0 538,574 1 8 2,152 19 8 336,468 6 3 8,700 12 8 2,062 12 6 55,345 0 10 169,911 9 2 553 10 9 5,833 3 6 57,924 1 8 544,407 5 2 2,152 19 8 394,392 7 11 8,700 12 8 2,062 12 6 55,445 0 10 197,826 3 5 556 12 7 709,809 0 0 3,000 0 0 500,000 0 0 15,000 0 0 12,000 0 0 40,000 0 0 200,000 0 0 165,401 14 10 847 0 4 105,607 12 1 6,299 7 4 9,937 7 6 100 0 0 27,914 14 3 3 1 10 15,445 0 10 2,173 16 7 556 12 7 Total Public Works Fund 13,612,025 3 5 471,451 12 0 3,140,573 11 5 203,578 3 3 13,344,151 14 8 13,660,600 0 0 485,193 16 10 168,745 11 6

E- > Issued. Voted. Amount Unissued. Issued IN Excess. Expenditure. Credits. Net Expenditure. Imprests. Total. Electric Supply Account :— Development of Water-power £ s. d. 370,089 18 5 £ s. d. 13,638 17 5 £ s. d. j £ s. d. 356,451 1 0 I 38,277 3 0 £ s. d. 394,728 4 0 £ s. d. 675,000 0 0 £ a. d. 280,271 16 0 £ s. d. 70 Total 370,089 18 5 13,638 17 5 356,451 1 0 j 38,277 3 0 394,728 4 0 675,000 0 0 280,271 16 0 I

51

B.—l TPt. II

STATEMENT showing the NET ISSUES from the LAND FOR SETTLEMENTS ACCOUNT for the FINANCIAL YEAR ended 31st March, 1921, compared with the Amount voted under the Appropriation Act, 1920.

STATEMENT showing the NET ISSUES from the LAND FOR SETTLEMENTS ACCOUNT (OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT) for the FINANCIAL YEAR ended 31st March, 1921, compared with the Amount voted under the Appropriation Act, 1920.

STATEMENT showing the NET ISSUES from the NATIVE LAND SETTLEMENT ACCOUNT for the FINANCIAL YEAR ended 31st March, 1921, compared with the Amount voted under the Appropriation Act, 1920.

B—B. 1 TPt. I

PUBLIC ACCOUNTS, 1920-1921.

■ > Expenditure. Issued. Imprests. Voted. Amount Unissued. Issued in Excess. Credits. Net Expenditure. Total. Land for Settlements Account: — 68 Land for Settlements Expenses Total ■ £ s. d. 10,077 11 5 10,077 11 5 £ s. d. \ 52 12 0 j £ s. d. 10,024 19 5 £ s. d. 650 0 0 £ s. d. 10,674 19 5 £ s. a.! 14,605 0 0 | £ s. d. 3,930 0 7 £ s. d. 52 12 0 10,024 19 5 650 0 0 10,674 19 5 14,605 0 0 3,930 0 7 !

B o Issued. Voted. Amount Unissued. Issued in Excess. Expenditure. I Credits. Net Expenditure. Imprests. Total. 69 ! Land for Settlements Account (Opening up Crown Lands for Settlement Account) :— Roads to open up Land for Settlements .. "Unauthorized "— Servioes not provided for .. .. Total .. .. ..J £ s. d. 32,335 16 0 24 0 0 32,359 16 0 £ s. d. 3,440 5 1 £ s. d. 28,895 10 11 24 0 0 £ s. d. 1,363 13 1 £ s. d. 30,259 4 0 24 0 0 £ s. d. £ s. d. 252,800 0 0 222,540 16 0 £ s. d. 24 0 0 1,363 13 1 30,283 4 0 252,800 0 0 j 222,540 16 0 24 0 0 3,440 5 1 28.919 10 11

O > Issued. Voted. I Amount Unissued. Issued in Excess. i Expenditure. Net Expenditure. Imprests. Credits. Total. Native Land Settlement Account: — Native Land Purchase Expenses Total £ s. d. £ s. d. 4,019 15 9 1,664 1 6 4,019 15 9 1,664 1 6 £ s. a. 2,355 14 3 £ s. d. £ s. d. 2,355 14 3 £ s. d. 4,287 0 0 £ a. d. £ s. d. 1,931 5 9 1,931 5 9 l 72 2,355 14 3 2,355 14 3 4,237 0 0

B—l TPt. I

52

STATEMENT showing the NET ISSUES from the WAR EXPENSES ACCOUNT for the FINANCIAL YEAR ended 31st March, 1921, compared with the Amount voted under the Appropriation Act, 1920.

STATEMENT showing the NET ISSUES from the FISHING INDUSTRY PROMOTION ACCOUNT for the FINANCIAL YEAR ended 31st March, 1921, compared with the Amount voted under the Appropriation Act, 1920.

G. F. C. Campbell, Secretary to the Treasury. J. J. Esson, Accountant to the Treasury.

The Treasury, 30th April, 1921. Examined and found correct. R. J. Collins, Controller and Auditor-General.

STATEMENT showing the NET ISSUES from the DISCHARGED SOLDIERS SETTLEMENT ACCOUNT for the FINANCIAL YEAR ended 31st March, 1921, compared with the Amount voted under the Appropriation Act, 1920.

PUBLIC ACCOUNTS, 192 0-1921.

B b > Expenditure. Net Expenditure. Issued. Imprests. Voted. Amount Unissued. Issued IN Excbss. Credits. Total. Discharged Soldiers Settlement Account :— 73 Expenses of Management Total I £ a. a. 25,000 0 0 £ I s. d. ' £ s. d. 25,000 0 0 £ s. a. £ s. d. 25,000 0 0 £ s. d. 25,000 0 0 -g s. a. £ s. d. 25,000 0 0 25,000 0 0 | ! 25,000 0 0 25,000 0 0

Issued. Voted. I Amount Unissued. Issued IN Excess. Expenditure. Credits. Net Expenditure. Imprests. Total. i War Expenses Account :— War Expenses " Unauthorized "— Services not provided for £ s. d. 4,662,534 9 10 £ s. d. £ s. d. 1,492,416 0 5 3,170,118 9 5 £ s. d. 383,485 18 3 £ s. d. 3,553,604 7 8 £ s. d. 3,619,930 0 0 £ s. d. 66,325 12 4 £ s. d. ! 74 64 2 6 64 2 6 .. 64 2 6 64 2 6 I l ! I Total 4,662,598 12 4 1,492,416 0 5 3,170,182 1111 i383,485 18 3 3,553,668 10 2 13,619,930 0 0 66,325 12 4 64 2 6 j I

\ > i Expenditure. Issued. Voted. Amount Unissued. Issued inExcess. Credits. Net Expenditure. Imprests. Total. Fishing Industry Promotion Account: — 71 Fishing Industry Promotion Total I. I £ s. d. 1,393 13 6 1,393 13 6 £ I s. d. £ s. a.' 1,393 13 6 1,393 13 6 £ s. d. s. d. 1,393 13 6 1,393 13 6 £ s. a. 25,000 0 0 £ s. a. £ s. d. 23,606 6 6 23,606 6 6 1,393 13 6 25,000 0 0

53

B.—l TPt. I

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for the Financial Year ended 31st March, 1921, under the Civil List Act, 1908.

PUBLIC ACCOUNTS, 1920-1921

£ s. a. £ a. a. £ s. d. CIVIL LIST. FIRST DIVISION. His Excellency the Governor-General :— The Right Hon. Visoount Jelliooe, Admiral of the Fleet, K.G.C.B., M.O.M., K.G.C.V.O.— Salary, 19 August, 1920, to 26 September, 1920 Salary, 27 September, 1920, to 31 March, 1921 Allowance 19 August, 1920, to 20 September, 1920 Allowance, 27 September, 1920, to 31 March, 1921 267 18 5 2,555 11 3 133 19 3 1,277 15 7 4,235 4 6 The Right Hon. Earl of Liverpool, G.C.M.G., G.C.B.E., M.V.O., P.C.Salary, 1 April, 1920, to 7 Julv, 1920.. Allowance, 1 April, 1920, to 7 July, 1920 4,235 4 6 2,594 1 8 1,297 0 10 3,891 2 6 3,891 2 6 Administrator of General Government :— Sir Robert Stout, K.C.M.G.— Salary, 8 July, 1920, to 30 September, 1920 .. Allowance, 8 July, 1920, to 30 September, 1920 565 9 1 577 19 2 Establishment of the General Government :— 1,143 8 3 1,143 8 3 The Prime Minister, Minister of Railways, Minister of Labour, Minister of Industries and Commerce, Minister in Charge of Police, Electoral, and Imperial Government Supplies Departments,— Right Hon. W. F. Massoy— Salary, 1 April, 1920, to 31 March, 1921 2,000 0 0 Minister of Defence, Minister of Finance, Minister of Stamp Duties, Minister in Charge of Land and Income Tax, State-guaranteed Advances, and War Pensions Departments,— Hon. Sir James Allen— Salary, 1 April, 1920, to 30 April, 1920 House allowance, 1 April, 1920, to 30 April, 1920 83 6 8 16 13 4 100 0 0 Minister of Native Affairs, Minii-ter of Customs, Minister of Marine, Minister in Charge of Pensions, Inspection of Machinery, and National Provident Fund Departments,— Hon. Sir W. H. Hemes— Salary, 1 April, 1920, to 7 February, 1921 House allowance, 1 April, 1920, to 7 February, 1921 1,110 8 4 170 16 8 1,281 5 0 Minister of Mines, Minister in Charge of Repatriation and Legislative Departments,— Hon. Sir William Eraser — Salary, 1 April, 1920, to 31 July, 1920 House allowance, 1 April, 1920, to 31 July, 1920 House allowance, 28 October, 1920, to 31 March, 1921 320 8 7 66 13 4 85 9 8 472 11 7 Attorney-General, Minister of Internal Affairs, Minister of Immigration, Commissioner of State Forests, Minister in Charge of Valuation Department, and Leader of the Legislative Council, Hon. Sir Francis Bell — Salary, 1 April, 1920, to 31 March, 1921 House allowance, 1 April, 1920, to 31 March, 1921 1,300 0 0 200 0 0 Minister of Lands, Minister in Charge of Land for Settlement, Discharged Soldiers Settlement, and Soenery Preservation Departments,— Hon. D. H. Guthrie— Salary, 1 April, 1920, to 31 March, 1921 Houso allowance, 1 April, 1920, to 31 March, 1921 1,500 0 0 1,300 0 0 200 0 0 1,500 0 0 Carried forward 6,853 16 7 9,269 15 3

B.—l [P T . I

54

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND— continued.

G. F. C. Campbell, Secretary to the Treasury. J. J. Esson, The Treasury, Wellington, 6th May, 1921. Accountant to the Treasury. Examined and found correct. E. J. Collins, Controller and Auditor-General.

PUBLIO ACCOUNTS, 1920-1921.

Brought forward Establishment op the General Government— continued. £ s. d. £ a. d. 6,853 16 7 £ s. d. 9,269 15 3 Minister of Agriculture ana Minister in Charge of Tourist and Health Resorts Department,— Hon. W. Nosworthy— Salary, 1 April, 1920, to 31 March, 1921 House allowance, 1 April, 1920, to 31 March, 1921 1,300 0 0 200 0 0 1,500 0 0 Postmaster-General, Minister of Telegraphs, Minister in Charge of Prisons, Public Trust, and Government Life and Acoident Insurance Departments,— Hon. J. G. Coates— Salary, 1 April, 1920, to 31 March, 1921 House allowance, 1 April, 1920, to 30 April, 1920 1,268 5 7 16 13 4 1,284 18 11 Minister of Justice, Minister of External Affairs, and Minister in Ohargi of Police and Prisons Departments,— Hon. E. P Lae— Salary, 3 April, 1920, to 31 March, 1921 House allowance, 3 April, 1920, to 31 March, 1921 Minister of Defenoe and Minister in Charge of War Pensions, — Hon. Sir R. H. RhodesSalary, 21 July, 1920, to 31 March, 1921 House allowance, 21 July, 1920, to 31 March, 1921 1,292 15 7 198 17 9 1,491 13 4 905 2 2 139 4 11 1,044 7 1 Minister in Charge of Pensions, Printing and Stationery, State Fire Insuranco, and Friendly Societies Departments, — Hon. J. G. Anderson— Salary, 15th May, 1920, to 31 March, 1921 House allowance, 15 May, 1920, to 31 March, 1921 1,142 14 10 175 16 2 1,318 11 0 Minister of Education, Minister of Public Health, and Minuter in Charge of Hospitals and Charitable Aid and Mental Hospitals Departments,— Hon. C. J. ParrSalary, 3 April, 1920, to 31 Maroh, 1921 1,292 1.5 7 Member of the Executive Council representing the Native Race and Minister in Charge of Cook Islands, — Hon. Dr. Pomare— Salary, 1 April, 1920, to 31 March, 1921 House allowance, 1 April, 1920, to 31 March, 1921 1,100 0 0 200 0 0 1,300 0 0 Minister of Internal Affairs, Minister of Customs, Minister in Charge of High Commissioner, Audit, Museum, Registrar-General, Statistician, Laboratory, Advertising, and National Provident Fund Departments,— Hon. W. Downie Stewart — Salary, 1 March, 1921, to 31 Maroh, 1921 House allowance, 1 Maroh, 1921, to 31 March, 1921 1.08 0 8 16 18 4 125 0 0 SECOND DIVISION. 16,211 2 6 Native :— Pensioners, — Auckland Wellington 269 0 0 25 0 0 294 0 0 3,600 0 0 Medicines and medioal attendance, 1920-1921 Food-supplies Contingencies .. .. .. .. 1,586 15 1 384 7 8 1,971 2 9 5,865 2 9 Total £31,346 0 6

55

B.—l [Pt. I]

STATEMENT of the UNAUTHORIZED EXPENDITURE for the FINANCIAL YEAR ended 31st March, 1921.

PUBLIC ACCOUNTS, 1920-1921

Consolidated Fund. FOR SERVICES NOT PROVIDED FOR. £ s. d. £ a. d. £ a. d. Legislative Department: — Grant in lieu of pension to B. Starr, Chef at Bellamy's, who resigned his position on account of ill health Grant to Bellamy's for purchase of supplies, &c, for Session No. 1 of 1921 100 0 0 1,100 0 0 1,000 0 0 Treasury Department: Interest and sinking fund paid by the Government on behalf of the West-port Harbour Board — Interest on £500,000, Westport Harbour Board debentures, at 4 per cent., for one year to 1st January, 1921 Sinking fund on £150,000, £200,000, ami £500,000 loans for ono year to 1st March, 1921 Temporary advance to the Public Trustee under section 3 of the Public Trust Office Amendment Act, 1912 20,000 0 0 8,500 0 0 00,000 0 0 88,500 0 0 Naval Defence Department: — Presentation plate to H.M.S. " Chatham " — Silver rose-bowl for ward-room officers Silver eup for competition amongst crew Incidental expenses 44 0 0 26 10 0 0 14 9 71. 4 9 Post and Telegraph. Department :— Compensation to J. Seggie, mechanic, Telegraph Workshops, Wellington, for the loss of his left eye, caused through being struck by a chip off metal on which he was working whilst on duty Salary of H. P. de K. Wyatt, Superintendent, Telegraph Office, Christchurch, for six months in lieu of leave of absence on retirement 220 1 10 300 0 0 520 1 10 Public Works Department :— Wages of G. Kerr, carpenter and joiner, on leave of absence prior to retirement, 1st April, 1921, to 9th April, 1921 Compassionate allowance to widow of the late Overseer E. F. A. Dunkley, who was accidentally drowned whilst in execution of his duty Portion of cash (drawn for workmen's pay) stolen from Overseer Ennis's cottage at Awakino 7 6 6 250 0 0 54 0 0 311 6 6 Cook Islands Department: — Charter of the " Ajax " from Niue to Beveridgc Reef and back to Niue in search of lost vessel "Jubilee" (contract schooner) (three and a half days at £35 each) Salary of J. (-.!. L. Hewitt, Resident Commissioner, Rarotonga, 1st to 31st March, 1921, £83 0s. 8d., and tropical allowance, £8 6s. 8d 122 10 0 91 13 4 214 3 4 J ustice Department :-— Compassionate allowance granted to Mrs. Gertrude E. Rawson, widow of the late E. Rawson, Stipendiary Magistrate, Hamilton Fees payable to Audit Office for inspection of the accounts of the various Courts for the period January, 1919, to October, 1920 .. 500 0 0 1,135 11 8 1,635 11 8 Prisons Department .'■ — Compassionate allowance to the widow of the late Warder John Lodge 200 0 0 Carried forward 92,552 8 1

.— 1 [Pt. I] .

56

STATEMENT of the UNAUTHORIZED EXPENDITURE— continued.

PUBLIC ACCOUNTS, 1920-1921.

Consolidated Fund— continued. FOR SERVICES NOT PROVIDED FOR— continutd. £ a. d. £ s. d. £ a. d. Brought forward 92,552 8 1 Police Department: — Compassionate allowance to the widow of the late Constable George Pearce Salary and house allowance of Inspector A. Cruickshank (on leave prior to retirement) for the period 1st April to 9th July, 1921, at £590 per annum Compassionate allowance to the widow of the late Sergeant Henry E. Beattie Compensation for automatic pistols and ammunition handed over to the police in terms of section 3, Arms Act, 1920 319 7 0 Mil 15 5 220 0 0 3,641 2 1 Stamp Duties Department: — Refund of registration fees paid by the Western Timbers (Limited), refused registration under the provisions of the War Regulationa'of 30th April, 1918 4,342 5 0 35 19 0 Internal Affairs Department: — Grant to Mrs. Florence Porter, widow of the late Colonel T. W. Porter, C.B. .. . . .. Travelling-expenses of Sir Thomas Mackenzie as New Zealand delegate! to the Congress of Chambers of Commerce at Toronto, Canada Grant to Mrs. B. Hogg, widow of the late A. W. Hogg, formerly member of Parliament Two third-class passages, Wellington to Southampton, per R.M.S. " Ionic," in favour of Mr. H. S. F. Lea and Mr. W. A. Marsh, ex Imperial officers. (Recoverable from Mr. Lea) Hospital expenses of W. Clark, night-watchman, incurred through falling down boiler-room stepa whilst on duty Salarv of Mrs. J. McFarlane, temporary charwoman, Du'nedin, from lat to 30th April, 1921 (resigned 30th April; granted leave on full pay as from 1st February, 1921) ...... To actuarial work done by the Government Insurance Department during past twelve months in connection with the valuation of Railway superannuation Expenses of visit to Fiordland to ascertain whether moose had become acclimatized 150 0 0 305 13 3 44 13 A 92 0 0 28 17 (i 10 0 0 402 15 3 6 14 2 Audit Department: — Compassionate allowance to the widow of the late P. P. Webb, formerly Deputy Controller and AuditorGeneral, who died soon after retirement from the Public Service (equivalent to one year's salary) 1,100 13 0 700 0 0 Printing and Stationery Department: — Salary of B. B. Allen for the period 1st April to 30th September, 1921, in lieu of leave of absence on retirement Cost-of-living bonus to printing and allied trades from 1st November, 1920, to 31st March, 1921 325 0 0 1,199 1 0 874 1 0 Mental Hospitals Department: — Compassionate allowance to the widow of the late W. H. Godfrey, Storekeeper, Tokanui Mental Hospital 100 0 0 Tourist Department : — Compassionate allowance to the widow of the late R. H. Ingle, employed as guide at Waimangu and caretaker at Whakarewarcwa, Rotorua 100 0 0 Public Health Department: — Grant to the New Zealand Sanitary Inspectors' Association towards the expenses of tho asaoeiation'e annual conference "Subsidy on contributions made to the Inangahua Hospital Board by the Waiuta Medical Asaociation (24s. in the pound).. .. .. •. 50 0 0 270 0 0 Carried forward 320 0 0 100,130 7 I

57

B.—l [Pt. I:

STATEMENT of the UNAUTHORIZED EXPENDITURE— continued.

PUBLIC ACCOUNTS, 1920-1921.

Consolidated Fund— continued. FOR SERVICES NOT PROVIDED FOR— continued. £ a. d. £ s. d. £ s. d. Brought forward 320 0 0 100,130 7 1 Public Health Department —continued. Expenses of administering the Masseurs Registration Act, 1920 .. Additional maintenance grant towards Karitane Hospital, Dunedin, £500, and grant towards secretary's salary, £100 Additional grant in aid of Stewart Karitane Home, Wanganui (amount required to wipe off an overdraft, the original gra t of £500 being insufficient to meet the expenses of the institution) 66 3 9 000 0 0 250 0 0 1,236 3 9 Defence Department: — Compensation for loss of personal effects from Field Artillery Barracks, Palmerston North: — Captain T. Farr Bombardier J. B. Nolan Driver C. B. Ellis .. .. Salaries of the undernotod officers on their retirement from the New Zealand Military Forces :—- Lieut.-Colonel R. O. Chesney, lat April to 3lst July, 1921 .. .. .. .. ".. Lieut.-Colonel W. L. Robinson, 1st April to 31at July, 1921 Lieut.-Colonel J. E. Barton, 1st April to 31st July, 1921 Major H. McK. W. Richardson, 1st April to 31st July, 1921 Major D. A. Hickcy, 1st April to 31st August, 1921 Captain G. C. S. Dyer, 1st April to 31at Auguat, 1921 Captain F. Hudson, 1st April to Slat July, 1921 .. Captain C. N. Newman, lat April to 30th April, 1921 Lieutenant A. Austin, 1st May to 30th June, 1921. . Lieutenant E. O. Pleasants, 1st April to 31st May, 1921 Lieutenant J. T. Kibblcwbite, 1st April to 31st July, 1921 Lieutenant C. N. Rabone, 1st April to 31st July, 1921 Payment to W. A. D'Oridant to cover legal expenses incurred during court-martial, September, 1918 Grant for expenses of W. E. Leadloy and H. G. Knight as representatives of the New Zealand Returned Soldiers' Association attending the Grand Council League of Comrades, South Africa Payment of amount mutually agreed upon in full and final settlement of all claims by Messra. Whitcombe and Tombs (Limited) as publishers of the Gallipoli volume of the " New Zealand History of the War," to cover extra cost of publishing due to the said volume containing more than the stipulated number of pagea, maps, &c. Salary of Sergeant-Major R. J. Crichton, retired aa medically unfit, 28th February, 1921, for portion of accrued leave, 1st April to 29th May, 1921, at £320 per annum Payment to Mrs. Lucy May Trendle on account of surety given by 39125, E. C. Trendle, soldier discharged in England against wife's wish, who has left her unprovided for; surety appears to be valueless 25 0 0 7 10 0 8 10 0 221 13 4 221 13 4 221 13 4 175 0 0 260 8 4 202 1 8 161 13 4 34 11 8 60 5 0 52 10 0 128 6 8 128 6 8 90 0 0 400 0 0 212 10 0 51 12 3 150 0 0 Marine Department: — Salary of W. Colley, Lightkeeper, Portland Island, 2nd April to 1st July, 1919, in lieu of leave to which he would have been entitled had he retired in the usual course. (Died, 1st April, 1919) 2,813 5 7 50 4 7 Land* and Survey Department: — Salary of A. Mackintosh, Clerk, Blenheim, for three months on retirement, 28th February, 1921, under Public Service Regulation 65 Installation of telephones for settlers in the Otamakapua Block .. Fees and expenses of members of the Royal Commission set up to inquire into the kauri-gum industry, kauri -gum lands and their various products Compassionate allowance to C. R. Rule, who, on account of war disabilities, found it necessary to transfer to F. H. Ward his section in Gladbrook Settlement 80 0 0 96 15 0 225 7 3 200 0 0 602 2 9 Carried forward 104,838 3 9

B.—l [Pt.U

58

STATEMENT of the UNAUTHORIZED EXPENDITURE— continued.

PUBLIC ACCOUNTS, 1920-1921.

Consolidated Fund— continued. FOR SERVICES NOT PROVIDED FOR— continued. £ s. d. £ s. d. £ s. d. Brought forward 104,838 3 9 Agriculture Department : — Payment to D. Kerr in full settlement of bis claim for compensation in connection with his dismissal from the position of Inspector of Stock 100 0 0 Education Department .•■-- Compassionate allowance to -Matthew Spencer, an employee at the training-farm, Weraroa, in respect to loss of furniture and effects by fire. . Salary of H. W. Brodriok, Native-school teacher, 1st to 30th April, 1921, granted three months' leave of absence on retirement (Public Service Regulation 65) Allowance to Dr. W. J. Anderson, Director of Education, in lieu of leave on retirement (retired 31st Maroh, 1921) 100 0 0 25 16 8 450 0 0 575 16 8 Advances, Miscellaneous: — Advances outstanding 105,514 0 5 2,984 18 9 FOR SERVICES IN EXCESS OF VOTES. Imprests. 268,653 5 6 108,498 19 2 Class IV.—Working Railways Depart- Pinal Charges, ment: — Vote 10—Working Railways.. .. £53,493 12 11 Class V.—Public Buildings, Domains, and Maintenance of Roads :— Vote 11—Public Buildings .. .. 41,717 15 8 Vote 12—Government Domains .. 159 9 0 Class VIII. —Justice Department :— Vote 16—Department of Justice .. 5,093 9 10 Vote 17—Supreme and Magistrates' 2,818 1 6 Courts Vote 21—Stamp Duties Department .. 1,892 11 11 Class XII—Tourist Department:— Vote 29—Tourists .. .. .. 5,145 12 10 Class XIV.—Customs, Marine and Harbours, and Inspection of Machinery Departments:— Vote 32 —Marine Department .. 5,935 0 9 Class XVII. —Valuation and Electoral Departments : — Vote 36—Electoral .. .. 1,653 10 8 39 10 4 239 19 4 Total. 322,146 18 5 41,717 15 8 159 9 0 5,133 0 2 3,058 0 10 3,890 0 0 5,782 11 II 968 1 0 6,113 13 10 896 4 6 6,831 5 3 1,653 10 8 392,596 5 9 Total services in excess of votes .. £117,909 5 1 274,687 0 8 Total Consolidated Fund £501,095 4 11 Public Works Fund. FOR SERVICES NOT PROVIDED FOR. General average deposit on shipment of steel rivets, £42 1 s. ; and on steel, &c, for Lake Coleridge ex " Westmeath," £201 lis. Salary of Inspector G. B. Hemsley for period 1 st to 3rd April, 1921, on leave of absence Travelling-expenses of R. E. Herron, Stores Manager, who proceeded to Australia to investigate the position in connection with hardwood timber ordered by the Department Salary of Miss M. C. Egan, on special leave prior to resignation, for the period 1st April to 12th April, 1921 Payment to J. G. Hannah of amount paid by him to reimburse his account for money paid to a person named Moore impersonating R. McDonald to whom wages were due Payment of portion of cash (drawn for workmen's pay) stolen from Overseer Ennis's cottage at Awakino Payment of return passage (Wellington to England) of J. E. L. Cull, Designing Engineer, visiting England in connection with departmental matters 239 7 0 3 12 6 56 18 2 5 9 4 10 0 0 90 3 9 148 0 0 Advances, Miscellaneous: — Advanoes outstanding .. 553 10 9 3 1 10 556 12 7| Carried forward .. .. j . 556 12 7

B.—l [Pt. I

59

STATEMENT of the UNAUTHORIZED EXPENDITURE— continued.

9—B. 1 [Pt. IJ.

PUBLIC ACCOUNTS, 1920-1921

Public Works Fund— continued. FOR SERVICES IN EXCESS OF VOTES. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 1. Brought forward 556 12 7 556 12 7 Final Charges. Imprests. Total. Imprests. Total. Class XXI. —Railways:— Vote 40—Railway-construction .. £144,150 3 2 Class XXII.—Public Buildings :— Vote 44—Prisons .. .. .. 5,037 11 8 Vote 45 —Police-stations . . .. 442 12 1 Class XXV. —Immigration : — Vote 55 —Department of Immigration Class XXXI.—Irrigation and Watersupply :— Vote 63 —Irrigation and Water-supply 15,345 0 10 1,053 3 7 145,203 6 9 5,037 1.1 8 442 12 1 2,060 7 7 2,060 7 7 100 0 0 15,445 0 10 1,053 3 7 145,203 6 9 5,037 11 8 442 12 1 2,060 7 7 2,060 7 7 100 0 0 15,445 0 10 Total services in excess of votes .. £164,975 7 9 3,213 11 2 j 168,188 18 II 3,213 11 2 168,188 18 11 Total Public Works Fund ! .. £168,745 11 6 £168,745 11 6 6 War Expenses Account. FOR SERVICES NOT PROVIDED FOR. Repatriation Department: — Loan granted to R. McEwan in the belief that he was a discharged soldier within tin* meaning of the Act. j Although attested and paraded, McEwan did not actually enter camp on account of the influenza epidemic 64 2 6 £64 2 6 6 64 2 6 £64 2 6 ! Lands for Settlement Account. Opening up Crown Lands 'for Settlement Account. FOR SERVICES NOT PROVIDED FOR. Payment of portion of cash (drawn for workmen's pay) stolen from Overseer Ennis's cottage at Awakino 24 0 0 £24 0 0 2-1 0 0 0 £24 0 0 Public Trustee's Account. FOR SERVICES NOT PROVIDED FOR. Compassionate allowance to Mrs. E. M. Triggs, widow of the late Robert Triggs, Publio Trustee 1,250 0 0 1,250 0 0 Salary of W. A. Fordham, Controller, Mortgage Division, Wellington, for six months in lieu of leave of absence on retirement 262 10 0 ■ £1,512 10 0 262 10 0 0 £1,512 10 0 Government Insurance Account. FOR SERVICES NOT PROVIDED FOR, 150 0 0 Compassionate allowance to the mother of the late Hilda B. Harding, Clerk, Wellington 150 0 0 — —■ £150 0 0 0 £150 0 0 G. F. C. Campbell, Secretary to the Treasury. The Treasury, Wellington, 12th May, 1921. J. J. Esson, Accountant to the Treasury. Examined and found correct. Robert J. Collins, Controller and Auditor-General.

B.—l [Pt. 1]

60

SUMMARY of CERTIFIED STATEMENTS of LIABILITIES as on 31st March, 1921, as rendered by respective Departments.

PUBLIC ACCOUNTS, 1920- 192 1.

Class. Department. Amount. Permanent charges Consolidated Fund. — Ordinary Bevenue Account. Civil List, — Native Purposes... National Provident Fund Act, 1910, and Finance Act, 1916 Pensions Act, 1913, — £ s. d, Old-age Pensions ... 174 18 ' 4 Widows' Pensions ... 61 5 0 Military Pensions ... 20 8 4 £ s. d. £ s. d. 3,444 0 0 148 4 5 War Pensions Act, 1915 Rabbit Nuisance Act, 1908 ... Slaughtering and Inspection Act, 1908 Stock Act, 1908 ... Magistrates Courts Amendment Act, 1913 Judicature Act, 1908 256 11 8 337 8 10 1,419 0 0 1,350 0 0 689 0 0 181 11 4 84 9 1 7,762 0 11 I Legislative Departments, — Legislative Departments ... 1,818 11 1 II Departments of Finance, — National Provident and Friendly Societies Office Land and Income Tax Department... Pensions Department Naval Defence ... Department of External Affairs Department of Industries and Commerce 2,224 0 594 12 19 7 37,740 3 675 0 10,675 17 0 2 8 7 0 4 51,929 0 9 III Post and Telegraph Department,— Post and Telegraph Working Expenses 125,012 17 6 IV Working Railways Department, — Working Railways ... ..." • 408,363 0 0 V Public Buildings, Domains, and Maintenance of Roads, — Public Buildings Government Domains Maintenance of Roads, &c. 9,263 76 6,739 0 0 0 0 0 0 VI 16,078 0 0 Cook Islands, — Cook Islands 79 7 5 VII Native Department,— Native Department 86 3 0 VIII Justice Department,— Department of Justice Supreme and Magistrates' Court Prisons Department Police Department Stamp Duties Department 856 1 7 1,233 8 5 4,437 1 7 3,884 8 7 10,308 8 3 20,719 8 5 IX Mines Department,— Mines Department 2,455 0 0 X Department of Internal Affairs, — Department of Internal Affairs Printing and Stationery Public Service Commissioner's Office 7,853 19 3 11,649 5 5 16 9 10 XI 19,519 14 6 Mental Hospitals, Public Health, Hospitals and Charitable Aid Departments, — Mental Hospitals Public Health, Hospitals and Charitable Aid XII 233 17 8 4,902 15 10 5,136 13 6 Tourists Department,— Tourists 7,943 4 3 XIII Defence Department,— Defence Department 6,396 0 9 XIV Customs, Marine and Harbours, and Inspection of Machinery Departments,— Customs Department Marine Department 385 3,697 5 5 4 8 4,082 11 0 Carried forward 677,529 17 (i

61

8.-l {Pt. IJ.

SUMMARY of CERTIFIED STATEMENTS of LIABILITIES as on 31st March, 1921, as rendered by respective Departments — continued.

PUBLIC ACCOUNTS, 1920-1921.

Class. Department. Amoi int. Consolidated Fund. — Ordinary Revenue Account —continued. £ s. d. £ s. d XV Brought forward Department of Labour, — Department of Labour 677,529 17 6 XVI 1,343 11 2 Department of Lands and Survey,— Department of Lands and Survey ... 4,528 0 5 XVII Valuation and Electoral Departments,— Valuation Electoral 632 3 9 10 8 0 XVIII 641 13 8 Department of Agriculture, — Agriculture 14,988 0 0 XIX Minister of Education, — Education Department 11,616 0 0 Unauthorised (Lands and Survey) 5 16 6 Total Ordinary Revenue Account £710,652 19 3 Public Works Fund. XXI Railway Construction and Additions to Open Lines, — Railway Construction Additions to Open Lines ... 746,155 72,438 0 0 0 0 XXII 818,593 0 0 Public Buildings (including purchase of properties, sites, furniture, fittings, &c.),— General Courthouses Prisons... Police-stations Postal and Telegraph Agricultural Mental Hospitals Hospitals and Charitable Institutions 34,940 0 4,128 0 2,299 0 7,503 0 57,004 0 1,314 0 5,194 0 521. 14 0 0 0 0 0 0 0 9 Lighthouses, Harbour Works and Harbour Defences, — Harbour Works ... 112,903 14 9 XXIII 49 5 6 XXIV Tourist and Health Resorts, — Tourist and Health Resorts 2,182 1 4 XXVI Construction, Maintenance, and supervision of Roads, Bridges, and other Public Works, including salaries or wages, also cost-of-living increase, holiday pay, &c, to Employees,— Roads, &c. Roads and other works on goldfields and mineral lands ... 391,971 0 0 1,255 0 0 Development of Mining,— Development of Mining ... ... 393,226 0 0 XXVII 682 0 0 XXVIII Telegraph Extension, — Telegraph Extension 463,842 17 6 XXXI Irrigation and Water-supply,— Irrigation and Water-supply 3,257 0 0 XXXII Plant, Material, and Stores, — Plant, Material, and Stores 138,698 0 0 v Total Public Works Fund £1,933,433 19 1

8.-l IPt. I

62

PUBLIC ACCOUNTS, 1920-192 1. SUMMARY of CERTIFIED STATEMENTS of LIABILITIES as on 31st Mabch, 1921, as rendered by respective Departments— continued. £ s. d. Scenery Preservation Account ... ... ... ... ... 29 3 11 State Forests Account ... ... ... ... ... ... 5,066 10 1 State Coal-mines Account ... ... ... ... ... ... 22,000 0 0 Railways Improvement Authorization Act 1914 Account ... ... 7,388 0 0 Waihou and Ohinemuri Rivers Improvement Account ... ... ... 1,877 0 0 Electric Supply Account ... ... ... ... ... ... 355,636 0 0 Land for Settlements Account, — £ s. d. Land for Settlement Expenses ... ... ... 192 3 0 Estates ... ... ... ... ... 333 15 9 525 18 9 Land for Settlements Account (Discharged Soldiers Settlement Account) — Estates ... ... ... ~ ... ... ... ... 1,564 15 5 Land for Settlements Account (Opening up Crown Lands for Settlement Account) ... ... ... ... ... ... ... 4,253 0 0 Native Land Settlement Account, — £ 8 . d. Native Land Purchase Expenses... ... ... 25 13 0 Expenditure under the Act (Lands Department) ... 1,400 16 1 — 1,426 9 1 Hauraki Plains Settlement Account ... ... ... ... ... 4,210 16 10 Rangitaiki Land Drainage Account ... ... ... ... ... 1,081 0 6 Housing Account ... ... ... ... ... ... ... 8,477 4 7 Swamp Land Drainage Account ... ... ... ... ... 683 10 2 Education-Loans Account ... ... ... ... ... 9,510 0 0 War Expenses Account, — War Expenses ... ... ... ... ... ... 603,000 0 0 Government Insurance Account ... ... ... ... ... 600 1 6 Government Accident Insurance Account ... ... ... ... 210 1 3 State Fire Insurance Account ... ... ... ... ... 18 10 4 State Advances Account, — Advances to Settlers Branch ... ... ... ... ... 615 9 2 StJMMAKY. £ s. a. Consolidated Fund— Ordinary Revenue Account ... ... ... ... 710,652 19 3 Scenery Preservation Account ... ... ... ... 29 3 11 State Forests Account ... ... ... 5,066 10 1 State Coal-mines Account ... ... ... ... 22,000 0 0 Public Works Fund ... ... ... ... ... 1,933,433 19 1 Railways Improvement Authorization Act 1914 Account ... 7,388 0 0 Waihou and Ohinemuri Rivers Improvement Account ... 1,877 0 0 Electric Supply Account ... ... ... ... 355,636 0 0 Land for Settlements Account; ... ... ... 525 18 9 Land for Settlements Accounts — Discharged Soldiers Settlement Account ... ... 1,564 15 5 Opening up Crown Lands for Settlement Account ... 4,253 0 0 Native Land Settlement Account ... ... ... 1,426 9 1 Hauraki Plains Settlement Account ... ..; ... 4,210 16 10 Rangitaiki Land Drainage Account ... ... ... 1,081 0 6 Housing Account ... ... ... ... ... 8,477 4 7 Swamp Land Drainage Account ... ... ... 683 10 2 Education Loans Account ... ... ... ... 9,510 0 0 War Expenses Account ... ... ... ... 603,000 0 0 Government Insurance Account ... ... ... 600 1 6 Government Accident Insurance Account ... ... 210 1 3 State Fire Insurance Account ... ... ... ... 18 10 4 State Advances Account ... ... ... ... 615 9 2 Total, all accounts ... ... ... £3,672,260 9 11 Notk.—This statement is not audited, the Audit Department not having sufficient information in the office to enable it to do so. Approximate Cost of Paper. —-Preparation, not given ; printing (550 copies), £110.

By Authority : Makcus F. Mabks, Government Printer, Wellington.—l92l, Price Is. Hd.]